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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
2014
Q4 		– Sell
-4,500
Closed -$258K – 301
2014
Q3 		$258K Buy
+4,500
New +$267K 0.06% 140
2014
Q2 		– Sell
-11,100
Closed -$623K – 334
2014
Q1 		$623K Buy
+11,100
New +$595K 0.14% 93
2013
Q4 		– Sell
-12,300
Closed -$538K – 160
2013
Q3 		$538K Buy
12,300
+7,200
+141% +$303K 0.33% 64
2013
Q2 		$229K Buy
+5,100
New +$205K 0.17% 98

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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 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.