NRECA
STX icon

National Rural Electric Cooperative Association’s Seagate STX Stock Holding History

National Rural Electric Cooperative Association’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 		$27.3M Hold
745,000
– – 0.49% 73
2015
Q3 		$33.4M Hold
745,000
– – 0.64% 55
2015
Q2 		$35.4M Hold
745,000
– – 0.58% 63
2015
Q1 		$38.8M Buy
+745,000
New +$44.3M 0.63% 57

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Rural Electric Cooperative Association's STX Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Seagate (STX) position steady in Q4 2015 at 745,000 shares worth $27.3M. The position accounts for 0.49% of the portfolio, ranked #73.

National Rural Electric Cooperative Association first reported a position in STX in Q1 2015 and has held it in 4 quarters since. The position peaked at $38.8M in Q1 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • National Rural Electric Cooperative Association held 745,000 shares of Seagate worth $27.3M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Seagate share count unchanged in Q4 2015.
  • Seagate made up 0.49% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #73 holding.
  • National Rural Electric Cooperative Association first reported a position in Seagate in Q1 2015 and has held it in 4 quarters since.
  • National Rural Electric Cooperative Association's Seagate position peaked at $38.8M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.