Lockheed Martin Investment Management’s Seagate STX Stock Holding History

Lockheed Martin Investment 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
2018 Q1	–	Sell	-5,000	Closed	-$209K	–	139
2017 Q4	$209K	Buy	+5,000	New	+$191K	0.01%	125
2017 Q3	–	Sell	-92,000	Closed	-$3.56M	–	145
2017 Q2	$3.56M	Hold	92,000	–	–	0.2%	68
2017 Q1	$4.23M	Hold	92,000	–	–	0.24%	58
2016 Q4	$3.51M	Sell	92,000 -18,000	-16%	-$672K	0.29%	47
2016 Q3	$4.24M	Buy	110,000 +40,000	+57%	+$1.3M	0.37%	37
2016 Q2	$1.71M	Buy	70,000 +50,000	+250%	+$1.21M	0.17%	76
2016 Q1	$689K	Hold	20,000	–	–	0.07%	69
2015 Q4	$733K	Hold	20,000	–	–	0.07%	69
2015 Q3	$896K	Hold	20,000	–	–	0.1%	69
2015 Q2	$950K	Hold	20,000	–	–	0.05%	94
2015 Q1	$1.04M	Sell	20,000 -15,500	-44%	-$922K	0.05%	100
2014 Q4	$2.36M	Hold	35,500	–	–	0.1%	62
2014 Q3	$2.03M	Sell	35,500 -25,000	-41%	-$1.48M	0.09%	68
2014 Q2	$3.44M	Sell	60,500 -47,500	-44%	-$2.56M	0.16%	56
2014 Q1	$6.07M	Sell	108,000 -25,000	-19%	-$1.34M	0.31%	51
2013 Q4	$7.47M	Buy	+133,000	New	+$6.58M	0.42%	49

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lockheed Martin Investment Management's STX Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of Seagate (STX) in Q1 2018, closing a stake of 5,000 shares — an estimated $209K sold.

Lockheed Martin Investment Management first reported a position in STX in Q4 2013 and held it in 16 quarters. The position peaked at $7.47M in Q4 2013. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

Lockheed Martin Investment Management reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,000 Seagate shares in Q1 2018, an estimated $209K.
Lockheed Martin Investment Management first reported a position in Seagate in Q4 2013 and held it in 16 quarters.
Lockheed Martin Investment Management's Seagate position peaked at $7.47M in Q4 2013.
578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.