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Nicholas Investment Partners’s Seagate STX Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-57,675
Closed -$3.83M – 341
2014
Q4 		$3.83M Buy
57,675
+67
+0.1% +$4.15K 0.24% 172
2014
Q3 		$3.3M Buy
57,608
+16,217
+39% +$960K 0.21% 180
2014
Q2 		$2.35M Buy
41,391
+8,497
+26% +$458K 0.14% 222
2014
Q1 		$1.85M Buy
+32,894
New +$1.76M 0.15% 227

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Investment Partners's STX Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Seagate (STX) in Q1 2015, closing a stake of 57,675 shares — an estimated $3.83M sold.

Nicholas Investment Partners first reported a position in STX in Q1 2014 and held it in 4 quarters. The position peaked at $3.83M in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 57,675 Seagate shares in Q1 2015, an estimated $3.83M.
  • Nicholas Investment Partners first reported a position in Seagate in Q1 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's Seagate position peaked at $3.83M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.