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Origin Asset Management’s Seagate STX Stock Holding History

Origin Asset 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
2014
Q2 		– Sell
-282,032
Closed -$15.8M – 117
2014
Q1 		$15.8M Sell
282,032
-15,400
-5% -$825K 1.05% 40
2013
Q4 		$16.7M Sell
297,432
-7,318
-2% -$362K 1.12% 40
2013
Q3 		$13.3M Sell
304,750
-8,250
-3% -$347K 0.99% 45
2013
Q2 		$14M Buy
+313,000
New +$12.6M 1.22% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Origin Asset Management's STX Position: Q2 2014 in Review

Origin Asset Management sold out of Seagate (STX) in Q2 2014, closing a stake of 282,032 shares — an estimated $15.8M sold.

Origin Asset Management first reported a position in STX in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q4 2013. 496 funds tracked by Wall St. Rank hold STX as of Q2 2014.

  • Origin Asset Management reported no remaining Seagate position as of Q2 2014 after selling out during the quarter.
  • Origin Asset Management sold 282,032 Seagate shares in Q2 2014, an estimated $15.8M.
  • Origin Asset Management first reported a position in Seagate in Q2 2013 and held it in 4 quarters.
  • Origin Asset Management's Seagate position peaked at $16.7M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held Seagate as of Q2 2014.

Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.