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Rockefeller Financial Services’s Seagate STX Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-1,073
Closed -$37K – 573
2016
Q1 		$37K Hold
1,073
– – ﹤0.01% 448
2015
Q4 		$39K Buy
+1,073
New +$40.8K ﹤0.01% 449
2014
Q3 		– Sell
-328
Closed -$19K – 575
2014
Q2 		$19K Buy
+328
New +$17.7K ﹤0.01% 473

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's STX Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Seagate (STX) in Q2 2016, closing a stake of 1,073 shares — an estimated $37K sold.

Rockefeller Financial Services first reported a position in STX in Q2 2014 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,073 Seagate shares in Q2 2016, an estimated $37K.
  • Rockefeller Financial Services first reported a position in Seagate in Q2 2014 and held it in 3 quarters.
  • Rockefeller Financial Services's Seagate position peaked at $39K in Q4 2015.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.