New England Research & Management’s Seagate STX Stock Holding History

New England Research & 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
2018 Q4	–	Sell	-35,600	Closed	-$1.69M	–	183
2018 Q3	$1.69M	Buy	+35,600	New	+$1.9M	1.1%	24
2018 Q1	–	Sell	-4,900	Closed	-$205K	–	167
2017 Q4	$205K	Buy	+4,900	New	+$187K	0.15%	146
2016 Q1	–	Sell	-21,000	Closed	-$770K	–	175
2015 Q4	$770K	Sell	21,000 -8,500	-29%	-$324K	0.67%	52
2015 Q3	$1.32M	Buy	29,500 +150	+0.5%	+$7.26K	1.26%	17
2015 Q2	$1.39M	Buy	29,350 +11,450	+64%	+$632K	1.14%	14
2015 Q1	$931K	Buy	17,900 +7,275	+68%	+$433K	0.8%	41
2014 Q4	$707K	Buy	+10,625	New	+$659K	0.61%	64
2014 Q3	–	Sell	-16,850	Closed	-$957K	–	179
2014 Q2	$957K	Buy	16,850 +1,050	+7%	+$56.6K	0.86%	37
2014 Q1	$887K	Buy	15,800 +6,450	+69%	+$346K	0.81%	46
2013 Q4	$525K	Buy	+9,350	New	+$462K	0.51%	78

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New England Research & Management's STX Position: Q4 2018 in Review

New England Research & Management sold out of Seagate (STX) in Q4 2018, closing a stake of 35,600 shares — an estimated $1.69M sold.

New England Research & Management first reported a position in STX in Q4 2013 and held it in 10 quarters. The position peaked at $1.69M in Q3 2018. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

New England Research & Management reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
New England Research & Management sold 35,600 Seagate shares in Q4 2018, an estimated $1.69M.
New England Research & Management first reported a position in Seagate in Q4 2013 and held it in 10 quarters.
New England Research & Management's Seagate position peaked at $1.69M in Q3 2018.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.