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Reynolds Capital Management’s Seagate STX Stock Holding History

Reynolds Capital Management’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
2015
Q1 		– Sell
-3,500
Closed -$233K – 275
2014
Q4 		$233K Buy
+3,500
New +$217K 0.19% 202
2014
Q2 		– Sell
-6,000
Closed -$337K – 385
2014
Q1 		$337K Sell
6,000
-3,500
-37% -$188K 0.22% 194
2013
Q4 		$534K Buy
9,500
+2,200
+30% +$109K 0.3% 95
2013
Q3 		$319K Buy
7,300
+1,100
+18% +$46.2K 0.21% 191
2013
Q2 		$278K Buy
+6,200
New +$250K 0.2% 213

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reynolds Capital Management's STX Position: Q1 2015 in Review

Reynolds Capital Management sold out of Seagate (STX) in Q1 2015, closing a stake of 3,500 shares — an estimated $233K sold.

Reynolds Capital Management first reported a position in STX in Q2 2013 and held it in 5 quarters. The position peaked at $534K in Q4 2013. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Reynolds Capital Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 Seagate shares in Q1 2015, an estimated $233K.
  • Reynolds Capital Management first reported a position in Seagate in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Seagate position peaked at $534K in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.