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MSF Capital’s Seagate STX Stock Holding History

MSF Capital’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
2015
Q4 		– Sell
-34,155
Closed -$1.53M – 42
2015
Q3 		$1.53M Hold
34,155
– – 0.39% 31
2015
Q2 		$1.62M Hold
34,155
– – 0.39% 30
2015
Q1 		$1.78M Buy
34,155
+29,765
+678% +$1.77M 0.44% 27
2014
Q4 		$326K Sell
4,390
-25,956
-86% -$1.61M 0.08% 40
2014
Q3 		$1.74M Sell
30,346
-10,000
-25% -$592K 0.41% 33
2014
Q2 		$2.29M Hold
40,346
– – 0.52% 33
2014
Q1 		$2.27M Hold
40,346
– – 0.51% 32
2013
Q4 		$2.27M Buy
40,346
+6,400
+19% +$317K 0.52% 34
2013
Q3 		$1.49M Buy
+33,946
New +$1.43M 0.36% 36
2013
Q2 		– Hold
0
– – – 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

MSF Capital's STX Position: Q4 2015 in Review

MSF Capital sold out of Seagate (STX) in Q4 2015, closing a stake of 34,155 shares — an estimated $1.53M sold.

MSF Capital first reported a position in STX in Q3 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • MSF Capital reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 34,155 Seagate shares in Q4 2015, an estimated $1.53M.
  • MSF Capital first reported a position in Seagate in Q3 2013 and held it in 9 quarters.
  • MSF Capital's Seagate position peaked at $2.29M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.