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Richard Bernstein Advisors’s Seagate STX Stock Holding History

Richard Bernstein Advisors’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
-110,102
Closed -$7.32M – 302
2014
Q4 		$7.32M Hold
110,102
– – 0.76% 23
2014
Q3 		$6.31M Buy
110,102
+59,452
+117% +$3.52M 0.66% 38
2014
Q2 		$2.88M Buy
+50,650
New +$2.73M 0.34% 116

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Richard Bernstein Advisors's STX Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Seagate (STX) in Q1 2015, closing a stake of 110,102 shares — an estimated $7.32M sold.

Richard Bernstein Advisors first reported a position in STX in Q2 2014 and held it in 3 quarters. The position peaked at $7.32M in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Richard Bernstein Advisors reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 110,102 Seagate shares in Q1 2015, an estimated $7.32M.
  • Richard Bernstein Advisors first reported a position in Seagate in Q2 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's Seagate position peaked at $7.32M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.