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Roosevelt Investment Group’s Seagate STX Stock Holding History

Roosevelt Investment Group’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
-14,148
Closed -$941K – 237
2014
Q4 		$941K Buy
+14,148
New +$877K 0.05% 144

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

Roosevelt Investment Group's STX Position: Q1 2015 in Review

Roosevelt Investment Group sold out of Seagate (STX) in Q1 2015, closing a stake of 14,148 shares — an estimated $941K sold.

Roosevelt Investment Group first reported a position in STX in Q4 2014 and held it in 1 quarter. The position peaked at $941K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Roosevelt Investment Group reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 14,148 Seagate shares in Q1 2015, an estimated $941K.
  • Roosevelt Investment Group first reported a position in Seagate in Q4 2014 and held it in 1 quarter.
  • Roosevelt Investment Group's Seagate position peaked at $941K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.