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Park Avenue Institutional Advisers’s Seagate STX Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,873
Closed -$46K – 360
2016
Q2 		$46K Sell
1,873
-11
-0.6% -$267 0.04% 435
2016
Q1 		$65K Sell
1,884
-53
-3% -$1.71K 0.06% 372
2015
Q4 		$71K Sell
1,937
-72
-4% -$2.74K 0.06% 348
2015
Q3 		$90K Sell
2,009
-205
-9% -$9.92K 0.08% 290
2015
Q2 		$105K Buy
+2,214
New +$122K 0.08% 274

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Park Avenue Institutional Advisers's STX Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Seagate (STX) in Q3 2016, closing a stake of 1,873 shares — an estimated $46K sold.

Park Avenue Institutional Advisers first reported a position in STX in Q2 2015 and held it in 5 quarters. The position peaked at $105K in Q2 2015. 482 funds tracked by Wall St. Rank hold STX as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,873 Seagate shares in Q3 2016, an estimated $46K.
  • Park Avenue Institutional Advisers first reported a position in Seagate in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Seagate position peaked at $105K in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.