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Leuthold Group’s Seagate STX Stock Holding History

Leuthold Group’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
2015
Q2 		– Sell
-108,879
Closed -$5.67M – 228
2015
Q1 		$5.67M Buy
108,879
+389
+0.4% +$23.1K 0.53% 66
2014
Q4 		$7.21M Sell
108,490
-22,664
-17% -$1.41M 0.71% 42
2014
Q3 		$7.51M Sell
131,154
-11,515
-8% -$682K 0.68% 47
2014
Q2 		$8.11M Sell
142,669
-95
-0.1% -$5.12K 0.69% 41
2014
Q1 		$8.02M Sell
142,764
-1,656
-1% -$88.8K 0.71% 47
2013
Q4 		$8.11M Buy
144,420
+24,914
+21% +$1.23M 0.73% 44
2013
Q3 		$5.23M Sell
119,506
-6,321
-5% -$266K 0.48% 70
2013
Q2 		$5.64M Buy
+125,827
New +$5.07M 0.52% 61

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leuthold Group's STX Position: Q2 2015 in Review

Leuthold Group sold out of Seagate (STX) in Q2 2015, closing a stake of 108,879 shares — an estimated $5.67M sold.

Leuthold Group first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $8.11M in Q4 2013. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • Leuthold Group reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • Leuthold Group sold 108,879 Seagate shares in Q2 2015, an estimated $5.67M.
  • Leuthold Group first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
  • Leuthold Group's Seagate position peaked at $8.11M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.