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Oakwood Capital Management’s Seagate STX Stock Holding History

Oakwood Capital 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
2015
Q3 		– Sell
-66,760
Closed -$3.17M – 96
2015
Q2 		$3.17M Buy
+66,760
New +$3.68M 0.83% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakwood Capital Management's STX Position: Q3 2015 in Review

Oakwood Capital Management sold out of Seagate (STX) in Q3 2015, closing a stake of 66,760 shares — an estimated $3.17M sold.

Oakwood Capital Management first reported a position in STX in Q2 2015 and held it in 1 quarter. The position peaked at $3.17M in Q2 2015. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • Oakwood Capital Management reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 66,760 Seagate shares in Q3 2015, an estimated $3.17M.
  • Oakwood Capital Management first reported a position in Seagate in Q2 2015 and held it in 1 quarter.
  • Oakwood Capital Management's Seagate position peaked at $3.17M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.