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Nikko Asset Management Americas’s Seagate STX Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-54,419
Closed -$3.07M – 179
2018
Q2 		$3.07M Sell
54,419
-7,202
-12% -$416K 0.09% 138
2018
Q1 		$3.61M Sell
61,621
-144,579
-70% -$7.69M 0.13% 113
2017
Q4 		$7.74M Buy
206,200
+104,300
+102% +$3.98M 0.2% 106
2017
Q3 		$3.38M Buy
+101,900
New +$3.46M 0.17% 116
2017
Q1 		– Sell
-2,800
Closed -$107K – 325
2016
Q4 		$107K Buy
+2,800
New +$105K 0.01% 275
2016
Q1 		– Sell
-11,200
Closed -$416K – 238
2015
Q4 		$416K Buy
+11,200
New +$426K 0.05% 147
2015
Q3 		– Sell
-9,400
Closed -$461K – 197
2015
Q2 		$461K Buy
9,400
+1,200
+15% +$66.2K 0.03% 155
2015
Q1 		$435K Buy
8,200
+1,000
+14% +$59.5K 0.03% 160
2014
Q4 		$484K Buy
+7,200
New +$446K 0.03% 147
2014
Q3 		– Sell
-3,700
Closed -$211K – 191
2014
Q2 		$211K Sell
3,700
-1,800
-33% -$97K 0.01% 182
2014
Q1 		$302K Buy
5,500
+500
+10% +$26.8K 0.01% 160
2013
Q4 		$283K Buy
+5,000
New +$247K 0.01% 161
2013
Q3 		– Sell
-2,900
Closed -$130K – 153
2013
Q2 		$130K Buy
+2,900
New +$117K ﹤0.01% 139

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nikko Asset Management Americas's STX Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Seagate (STX) in Q3 2018, closing a stake of 54,419 shares — an estimated $3.07M sold.

Nikko Asset Management Americas first reported a position in STX in Q2 2013 and held it in 13 quarters. The position peaked at $7.74M in Q4 2017. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 54,419 Seagate shares in Q3 2018, an estimated $3.07M.
  • Nikko Asset Management Americas first reported a position in Seagate in Q2 2013 and held it in 13 quarters.
  • Nikko Asset Management Americas's Seagate position peaked at $7.74M in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.