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Morgan Dempsey Capital Management’s Seagate STX Stock Holding History

Morgan Dempsey Capital 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
2016
Q3 		– Sell
-179
Closed -$4K – 194
2016
Q2 		$4K Sell
179
-41,699
-100% -$1.01M ﹤0.01% 156
2016
Q1 		$1.44M Buy
41,878
+9,750
+30% +$314K 0.52% 80
2015
Q4 		$1.18M Buy
32,128
+6,054
+23% +$230K 0.45% 80
2015
Q3 		$1.17M Buy
26,074
+7,959
+44% +$385K 0.41% 74
2015
Q2 		$860K Buy
18,115
+9,190
+103% +$507K 0.24% 98
2015
Q1 		$464K Buy
+8,925
New +$531K 0.12% 101

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Dempsey Capital Management's STX Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Seagate (STX) in Q3 2016, closing a stake of 179 shares — an estimated $4K sold.

Morgan Dempsey Capital Management first reported a position in STX in Q1 2015 and held it in 6 quarters. The position peaked at $1.44M in Q1 2016. 482 funds tracked by Wall St. Rank hold STX as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 179 Seagate shares in Q3 2016, an estimated $4K.
  • Morgan Dempsey Capital Management first reported a position in Seagate in Q1 2015 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's Seagate position peaked at $1.44M in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.