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Oakbrook Investments’s Seagate STX Stock Holding History

Oakbrook Investments’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
-7,150
Closed -$475K – 590
2014
Q4 		$475K Buy
+7,150
New +$443K 0.03% 384
2014
Q2 		– Sell
-82,250
Closed -$4.62M – 642
2014
Q1 		$4.62M Buy
82,250
+26,000
+46% +$1.39M 0.15% 166
2013
Q4 		$3.16M Sell
56,250
-40,950
-42% -$2.03M 0.09% 232
2013
Q3 		$4.25M Buy
97,200
+39,000
+67% +$1.64M 0.12% 180
2013
Q2 		$2.61M Buy
+58,200
New +$2.34M 0.08% 261

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

Oakbrook Investments's STX Position: Q1 2015 in Review

Oakbrook Investments sold out of Seagate (STX) in Q1 2015, closing a stake of 7,150 shares — an estimated $475K sold.

Oakbrook Investments first reported a position in STX in Q2 2013 and held it in 5 quarters. The position peaked at $4.62M in Q1 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Oakbrook Investments reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Oakbrook Investments sold 7,150 Seagate shares in Q1 2015, an estimated $475K.
  • Oakbrook Investments first reported a position in Seagate in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's Seagate position peaked at $4.62M in Q1 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.