Oxbow Advisors’s Seagate STX Stock Holding History

Oxbow Advisors’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	-23,780	Closed	-$1.13M	–	275
2015 Q2	$1.13M	Buy	+23,780	New	+$1.31M	0.15%	134
2014 Q3	–	Sell	-4,325	Closed	-$246K	–	226
2014 Q2	$246K	Sell	4,325 -55	-1%	-$2.96K	0.03%	184
2014 Q1	$246K	Hold	4,380	–	–	0.04%	186
2013 Q4	$246K	Buy	+4,380	New	+$217K	0.03%	198

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Oxbow Advisors's STX Position: Q3 2015 in Review

Oxbow Advisors sold out of Seagate (STX) in Q3 2015, closing a stake of 23,780 shares — an estimated $1.13M sold.

Oxbow Advisors first reported a position in STX in Q4 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2015. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Oxbow Advisors reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Oxbow Advisors sold 23,780 Seagate shares in Q3 2015, an estimated $1.13M.
Oxbow Advisors first reported a position in Seagate in Q4 2013 and held it in 4 quarters.
Oxbow Advisors's Seagate position peaked at $1.13M in Q2 2015.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.