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LMR Master Fund’s Seagate STX Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.65M Buy
29,377
+4,444
+18% +$220K 0.17% 180
2013
Q3 		$1.09M Sell
24,933
-28,735
-54% -$1.21M 0.21% 129
2013
Q2 		$2.41M Buy
+53,668
New +$2.16M 0.22% 138

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LMR Master Fund's STX Position: Q4 2013 in Review

LMR Master Fund increased its Seagate (STX) stake by 18% in Q4 2013, buying an estimated $220K and bringing the position to 29,377 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #180.

LMR Master Fund first reported a position in STX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.41M in Q2 2013. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

  • LMR Master Fund held 29,377 shares of Seagate worth $1.65M as of Q4 2013.
  • LMR Master Fund bought 4,444 Seagate shares in Q4 2013, an estimated $220K.
  • Seagate made up 0.17% of LMR Master Fund's portfolio in Q4 2013, its #180 holding.
  • LMR Master Fund first reported a position in Seagate in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Seagate position peaked at $2.41M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.