Laffer Tengler Investments’s Seagate STX Stock Holding History

Laffer Tengler Investments’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,562	Closed	-$1.02M	–	264
2016 Q1	$1.02M	Buy	+29,562	New	+$953K	0.28%	155
2015 Q4	–	Hold	0	–	–	–	157
2015 Q3	–	Sell	-29,562	Closed	-$1.43M	–	147
2015 Q2	$1.4M	Sell	29,562 -21,389	-42%	-$1.18M	0.34%	167
2015 Q1	$2.65M	Buy	+50,951	New	+$3.03M	0.37%	84
2014 Q4	–	Sell	-50,951	Closed	-$3.16M	–	42
2014 Q3	$2.92M	Hold	50,951	–	–	0.43%	44
2014 Q2	$2.9M	Sell	50,951 -3,805	-7%	-$205K	0.45%	51
2014 Q1	$3.08M	Hold	54,756	–	–	0.49%	46
2013 Q4	$3.08M	Buy	+54,756	New	+$2.71M	0.51%	41
2013 Q3	–	Sell	-46,090	Closed	-$1.94M	–	63
2013 Q2	$2.07M	Buy	+46,090	New	+$1.86M	0.4%	96

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Laffer Tengler Investments's STX Position: Q2 2016 in Review

Laffer Tengler Investments sold out of Seagate (STX) in Q2 2016, closing a stake of 29,562 shares — an estimated $1.02M sold.

Laffer Tengler Investments first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q1 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Laffer Tengler Investments reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Laffer Tengler Investments sold 29,562 Seagate shares in Q2 2016, an estimated $1.02M.
Laffer Tengler Investments first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
Laffer Tengler Investments's Seagate position peaked at $3.08M in Q1 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.