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Lloyds Banking Group’s Seagate STX Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-8,299
Closed -$475K – 357
2014
Q3 		$475K Sell
8,299
-2,035
-20% -$121K 0.13% 181
2014
Q2 		$587K Sell
10,334
-106,057
-91% -$5.71M 0.14% 169
2014
Q1 		$6.54M Sell
116,391
-6,026
-5% -$323K 0.06% 261
2013
Q4 		$6.87M Buy
122,417
+13,449
+12% +$665K 0.06% 249
2013
Q3 		$4.77M Sell
108,968
-7,035
-6% -$296K 0.05% 274
2013
Q2 		$5.2M Buy
+116,003
New +$4.67M 0.05% 242

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lloyds Banking Group's STX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Seagate (STX) in Q4 2014, closing a stake of 8,299 shares — an estimated $475K sold.

Lloyds Banking Group first reported a position in STX in Q2 2013 and held it in 6 quarters. The position peaked at $6.87M in Q4 2013. 566 funds tracked by Wall St. Rank hold STX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Seagate position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,299 Seagate shares in Q4 2014, an estimated $475K.
  • Lloyds Banking Group first reported a position in Seagate in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Seagate position peaked at $6.87M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.