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Lebenthal Asset Management’s Seagate STX Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-783
Closed -$30K – 631
2016
Q3 		$30K Buy
+783
New +$25.4K ﹤0.01% 514

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lebenthal Asset Management's STX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Seagate (STX) in Q4 2016, closing a stake of 783 shares — an estimated $30K sold.

Lebenthal Asset Management first reported a position in STX in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 783 Seagate shares in Q4 2016, an estimated $30K.
  • Lebenthal Asset Management first reported a position in Seagate in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Seagate position peaked at $30K in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.