Livforsakringsbolaget Skandia’s Seagate STX Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-26,661	Closed	-$1.26M	–	686
2018 Q3	$1.26M	Sell	26,661 -7,100	-21%	-$379K	0.15%	147
2018 Q2	$1.91M	Hold	33,761	–	–	0.17%	139
2018 Q1	$1.98M	Hold	33,761	–	–	0.19%	135
2017 Q4	$1.41M	Sell	33,761 -3,300	-9%	-$126K	0.14%	153
2017 Q3	$1.23M	Hold	37,061	–	–	0.11%	185
2017 Q2	$1.44M	Hold	37,061	–	–	0.13%	162
2017 Q1	$1.7M	Sell	37,061 -17,400	-32%	-$772K	0.16%	143
2016 Q4	$2.08K	Sell	54,461 -146,150	-73%	-$5.46M	0.11%	207
2016 Q3	$5.35M	Buy	200,611 +146,150	+268%	+$4.74M	0.26%	86
2016 Q2	$1.33M	Hold	54,461	–	–	0.06%	341
2016 Q1	$1.88M	Hold	54,461	–	–	0.09%	250
2015 Q4	$2M	Hold	54,461	–	–	0.09%	231
2015 Q3	$2.44M	Hold	54,461	–	–	0.13%	174
2015 Q2	$2.59M	Hold	54,461	–	–	0.13%	175
2015 Q1	$2.83M	Buy	54,461 +6,900	+15%	+$410K	0.14%	156
2014 Q4	$3.16M	Sell	47,561 -18,100	-28%	-$1.12M	0.15%	153
2014 Q3	$3.76M	Hold	65,661	–	–	0.14%	163
2014 Q2	$3.73M	Hold	65,661	–	–	0.13%	173
2014 Q1	$3.69M	Buy	65,661 +46,161	+237%	+$2.47M	0.14%	166
2013 Q4	$1.09M	Hold	19,500	–	–	0.71%	50
2013 Q3	$853K	Hold	19,500	–	–	0.59%	65
2013 Q2	$874K	Buy	+19,500	New	+$785K	0.63%	55

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Livforsakringsbolaget Skandia's STX Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Seagate (STX) in Q4 2018, closing a stake of 26,661 shares — an estimated $1.26M sold.

Livforsakringsbolaget Skandia first reported a position in STX in Q2 2013 and held it in 22 quarters. The position peaked at $5.35M in Q3 2016. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 26,661 Seagate shares in Q4 2018, an estimated $1.26M.
Livforsakringsbolaget Skandia first reported a position in Seagate in Q2 2013 and held it in 22 quarters.
Livforsakringsbolaget Skandia's Seagate position peaked at $5.35M in Q3 2016.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.