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Legg Mason Asset Management’s Seagate STX Stock Holding History

Legg Mason 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
2014
Q1 		– Sell
-14,000
Closed -$787K – 139
2013
Q4 		$787K Sell
14,000
-2,500
-15% -$124K 0.45% 96
2013
Q3 		$723K Sell
16,500
-1,500
-8% -$63K 0.39% 108
2013
Q2 		$807K Buy
+18,000
New +$725K 0.43% 89

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Legg Mason Asset Management's STX Position: Q1 2014 in Review

Legg Mason Asset Management sold out of Seagate (STX) in Q1 2014, closing a stake of 14,000 shares — an estimated $787K sold.

Legg Mason Asset Management first reported a position in STX in Q2 2013 and held it in 3 quarters. The position peaked at $807K in Q2 2013. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

  • Legg Mason Asset Management reported no remaining Seagate position as of Q1 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 14,000 Seagate shares in Q1 2014, an estimated $787K.
  • Legg Mason Asset Management first reported a position in Seagate in Q2 2013 and held it in 3 quarters.
  • Legg Mason Asset Management's Seagate position peaked at $807K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.