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New York Life Trust’s Seagate STX Stock Holding History

New York Life Trust’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
2017
Q1 		$8K Sell
182
-2,535
-93% -$113K 0.39% 86
2016
Q4 		$104K Buy
2,717
+2,610
+2,439% +$97.4K 0.49% 71
2016
Q3 		$4K Buy
+107
New +$3.47K 0.02% 211
2015
Q2 		– Sell
-1,934
Closed -$101K – 238
2015
Q1 		$101K Buy
1,934
+884
+84% +$52.6K 0.4% 112
2014
Q4 		$70K Buy
1,050
+264
+34% +$16.4K 0.28% 128
2014
Q3 		$45K Sell
786
-1,573
-67% -$93.2K 0.19% 152
2014
Q2 		$134K Buy
2,359
+23
+1% +$1.24K 0.57% 59
2014
Q1 		$131K Sell
2,336
-8
-0.3% -$429 0.58% 56
2013
Q4 		$132K Sell
2,344
-295
-11% -$14.6K 0.6% 47
2013
Q3 		$115K Sell
2,639
-111
-4% -$4.67K 0.58% 52
2013
Q2 		$123K Buy
+2,750
New +$111K 0.57% 52

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

New York Life Trust's STX Position: Q1 2017 in Review

New York Life Trust reduced its Seagate (STX) stake by 93% in Q1 2017, selling an estimated $113K and leaving 182 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #86.

New York Life Trust first reported a position in STX in Q2 2013 and has held it in 11 quarters since. The position peaked at $134K in Q2 2014. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • New York Life Trust held 182 shares of Seagate worth $8K as of Q1 2017.
  • New York Life Trust sold 2,535 Seagate shares in Q1 2017, an estimated $113K.
  • Seagate made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #86 holding.
  • New York Life Trust first reported a position in Seagate in Q2 2013 and has held it in 11 quarters since.
  • New York Life Trust's Seagate position peaked at $134K in Q2 2014.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.