Loews Corp’s Seagate STX Stock Holding History

Loews Corp’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
2016 Q4	–	Sell	-7,025	Closed	-$271K	–	166
2016 Q3	$271K	Sell	7,025 -1,500	-18%	-$48.7K	﹤0.01%	119
2016 Q2	$208K	Buy	8,525 +2,275	+36%	+$55.1K	﹤0.01%	136
2016 Q1	$215K	Buy	+6,250	New	+$201K	﹤0.01%	153

Other funds holding STX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loews Corp's STX Position: Q4 2016 in Review

Loews Corp sold out of Seagate (STX) in Q4 2016, closing a stake of 7,025 shares — an estimated $271K sold.

Loews Corp first reported a position in STX in Q1 2016 and held it in 3 quarters. The position peaked at $271K in Q3 2016. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Loews Corp reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Loews Corp sold 7,025 Seagate shares in Q4 2016, an estimated $271K.
Loews Corp first reported a position in Seagate in Q1 2016 and held it in 3 quarters.
Loews Corp's Seagate position peaked at $271K in Q3 2016.
523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.