NBC
STX icon

Neuberger Berman Canada’s Seagate STX Stock Holding History

Neuberger Berman Canada’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
2014
Q2 		– Sell
-31,900
Closed -$1.79M – 288
2014
Q1 		$1.79M Buy
31,900
+15,100
+90% +$809K 0.41% 9
2013
Q4 		$943K Buy
16,800
+900
+6% +$44.5K 0.22% 121
2013
Q3 		$696K Sell
15,900
-62,860
-80% -$2.64M 0.21% 146
2013
Q2 		$3.53M Buy
+78,760
New +$3.17M 0.68% 8

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Canada's STX Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Seagate (STX) in Q2 2014, closing a stake of 31,900 shares — an estimated $1.79M sold.

Neuberger Berman Canada first reported a position in STX in Q2 2013 and held it in 4 quarters. The position peaked at $3.53M in Q2 2013. 496 funds tracked by Wall St. Rank hold STX as of Q2 2014.

  • Neuberger Berman Canada reported no remaining Seagate position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 31,900 Seagate shares in Q2 2014, an estimated $1.79M.
  • Neuberger Berman Canada first reported a position in Seagate in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's Seagate position peaked at $3.53M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Seagate as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.