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Placemark Investments’s Seagate STX Stock Holding History

Placemark Investments’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
2014
Q4 		$10.1M Buy
152,440
+39,494
+35% +$2.45M 0.18% 132
2014
Q3 		$6.46M Buy
112,946
+15,708
+16% +$930K 0.12% 214
2014
Q2 		$5.53M Buy
97,238
+11,222
+13% +$605K 0.1% 254
2014
Q1 		$4.83M Sell
86,016
-125,093
-59% -$6.7M 0.09% 249
2013
Q4 		$11.9M Buy
211,109
+30,108
+17% +$1.49M 0.19% 119
2013
Q3 		$7.92M Buy
181,001
+24,064
+15% +$1.01M 0.15% 169
2013
Q2 		$7.04M Buy
+156,937
New +$6.32M 0.15% 171

Other funds holding STX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Placemark Investments's STX Position: Q4 2014 in Review

Placemark Investments increased its Seagate (STX) stake by 35% in Q4 2014, buying an estimated $2.45M and bringing the position to 152,440 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #132.

Placemark Investments first reported a position in STX in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2013. 565 funds tracked by Wall St. Rank hold STX as of Q4 2014.

  • Placemark Investments held 152,440 shares of Seagate worth $10.1M as of Q4 2014.
  • Placemark Investments bought 39,494 Seagate shares in Q4 2014, an estimated $2.45M.
  • Seagate made up 0.18% of Placemark Investments's portfolio in Q4 2014, its #132 holding.
  • Placemark Investments first reported a position in Seagate in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Seagate position peaked at $11.9M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.