Osborn Williams & Donohoe’s Seagate STX Stock Holding History

Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-450	Closed	-$22K	–	613
2019 Q1	$22K	Buy	+450	New	+$20K	﹤0.01%	547

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's STX Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Seagate (STX) in Q2 2019, closing a stake of 450 shares — an estimated $22K sold.

Osborn Williams & Donohoe first reported a position in STX in Q1 2019 and held it in 1 quarter. The position peaked at $22K in Q1 2019. 576 funds tracked by Wall St. Rank hold STX as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Seagate position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 450 Seagate shares in Q2 2019, an estimated $22K.
Osborn Williams & Donohoe first reported a position in Seagate in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Seagate position peaked at $22K in Q1 2019.
576 funds tracked by Wall St. Rank held Seagate as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.