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New Century Investment Management’s Seagate STX Stock Holding History

New Century Investment 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
Q4 		$237K Sell
6,200
-5,000
-45% -$187K 0.34% 84
2016
Q3 		$432K Buy
+11,200
New +$364K 0.38% 83

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
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
VH
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Century Investment Management's STX Position: Q4 2016 in Review

New Century Investment Management reduced its Seagate (STX) stake by 45% in Q4 2016, selling an estimated $187K and leaving 6,200 shares worth $237K. The position accounts for 0.34% of the portfolio, ranked #84.

New Century Investment Management first reported a position in STX in Q3 2016 and has held it in 2 quarters since. The position peaked at $432K in Q3 2016. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • New Century Investment Management held 6,200 shares of Seagate worth $237K as of Q4 2016.
  • New Century Investment Management sold 5,000 Seagate shares in Q4 2016, an estimated $187K.
  • Seagate made up 0.34% of New Century Investment Management's portfolio in Q4 2016, its #84 holding.
  • New Century Investment Management first reported a position in Seagate in Q3 2016 and has held it in 2 quarters since.
  • New Century Investment Management's Seagate position peaked at $432K in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.