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QCM Cayman’s Seagate STX Stock Holding History

QCM Cayman’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
2018
Q2 		– Sell
-5,123
Closed -$300K – 159
2018
Q1 		$300K Buy
+5,123
New +$272K 0.78% 47
2017
Q4 		– Sell
-12,672
Closed -$420K – 203
2017
Q3 		$420K Buy
+12,672
New +$431K 1.08% 17
2016
Q4 		– Sell
-7,634
Closed -$294K – 242
2016
Q3 		$294K Sell
7,634
-13,993
-65% -$454K 0.33% 84
2016
Q2 		$527K Buy
+21,627
New +$524K 0.23% 56
2015
Q2 		– Sell
-9,234
Closed -$480K – 243
2015
Q1 		$480K Buy
9,234
+5,429
+143% +$323K 0.26% 64
2014
Q4 		$253K Buy
+3,805
New +$236K 0.11% 146

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM Cayman's STX Position: Q2 2018 in Review

QCM Cayman sold out of Seagate (STX) in Q2 2018, closing a stake of 5,123 shares — an estimated $300K sold.

QCM Cayman first reported a position in STX in Q4 2014 and held it in 6 quarters. The position peaked at $527K in Q2 2016. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • QCM Cayman reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 5,123 Seagate shares in Q2 2018, an estimated $300K.
  • QCM Cayman first reported a position in Seagate in Q4 2014 and held it in 6 quarters.
  • QCM Cayman's Seagate position peaked at $527K in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.