Peloton Wealth Strategists’s Seagate STX Stock Holding History

Peloton Wealth Strategists’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 Q1	$949K	Sell	27,550 -100	-0.4%	-$3.22K	0.8%	52
2015 Q4	$1.01M	Sell	27,650 -9,300	-25%	-$354K	0.88%	50
2015 Q3	$1.66M	Buy	36,950 +1,100	+3%	+$53.2K	1.45%	29
2015 Q2	$1.7M	Buy	35,850 +750	+2%	+$41.4K	1.36%	34
2015 Q1	$1.83M	Buy	35,100 +3,700	+12%	+$220K	1.42%	32
2014 Q4	$2.09M	Hold	31,400	–	–	1.59%	25
2014 Q3	$1.8M	Buy	+31,400	New	+$1.86M	1.42%	34

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Peloton Wealth Strategists's STX Position: Q1 2016 in Review

Peloton Wealth Strategists reduced its Seagate (STX) stake by 0.36% in Q1 2016, selling an estimated $3.22K and leaving 27,550 shares worth $949K. The position accounts for 0.8% of the portfolio, ranked #52.

Peloton Wealth Strategists first reported a position in STX in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.09M in Q4 2014. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Peloton Wealth Strategists held 27,550 shares of Seagate worth $949K as of Q1 2016.
Peloton Wealth Strategists sold 100 Seagate shares in Q1 2016, an estimated $3.22K.
Seagate made up 0.8% of Peloton Wealth Strategists's portfolio in Q1 2016, its #52 holding.
Peloton Wealth Strategists first reported a position in Seagate in Q3 2014 and has held it in 7 quarters since.
Peloton Wealth Strategists's Seagate position peaked at $2.09M in Q4 2014.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.