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Payden & Rygel’s Seagate STX Stock Holding History

Payden & Rygel’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
Q2 		– Sell
-147,050
Closed -$5.07M – 132
2016
Q1 		$5.07M Buy
147,050
+15,100
+11% +$487K 0.62% 60
2015
Q4 		$4.84M Sell
131,950
-2,600
-2% -$99K 0.64% 57
2015
Q3 		$6.03M Sell
134,550
-300
-0.2% -$14.5K 0.87% 55
2015
Q2 		$6.41M Buy
134,850
+14,800
+12% +$817K 0.85% 55
2015
Q1 		$6.25M Buy
120,050
+119,750
+39,917% +$7.12M 0.81% 57
2014
Q4 		$20K Hold
300
– – ﹤0.01% 152
2014
Q3 		$17K Hold
300
– – ﹤0.01% 162
2014
Q2 		$17K Hold
300
– – ﹤0.01% 178
2014
Q1 		$17K Buy
+300
New +$16.1K 0.01% 170

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Payden & Rygel's STX Position: Q2 2016 in Review

Payden & Rygel sold out of Seagate (STX) in Q2 2016, closing a stake of 147,050 shares — an estimated $5.07M sold.

Payden & Rygel first reported a position in STX in Q1 2014 and held it in 9 quarters. The position peaked at $6.41M in Q2 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Payden & Rygel reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Payden & Rygel sold 147,050 Seagate shares in Q2 2016, an estimated $5.07M.
  • Payden & Rygel first reported a position in Seagate in Q1 2014 and held it in 9 quarters.
  • Payden & Rygel's Seagate position peaked at $6.41M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.