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RWC Asset Management’s Seagate STX Stock Holding History

RWC Asset 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
2014
Q3 		– Sell
-183,888
Closed -$10.4M – 156
2014
Q2 		$10.4M Buy
+183,888
New +$9.91M 0.93% 41
2014
Q1 		– Sell
-49,963
Closed -$2.81M – 156
2013
Q4 		$2.81M Buy
+49,963
New +$2.47M 0.3% 61

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

RWC Asset Management's STX Position: Q3 2014 in Review

RWC Asset Management sold out of Seagate (STX) in Q3 2014, closing a stake of 183,888 shares — an estimated $10.4M sold.

RWC Asset Management first reported a position in STX in Q4 2013 and held it in 2 quarters. The position peaked at $10.4M in Q2 2014. 519 funds tracked by Wall St. Rank hold STX as of Q3 2014.

  • RWC Asset Management reported no remaining Seagate position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 183,888 Seagate shares in Q3 2014, an estimated $10.4M.
  • RWC Asset Management first reported a position in Seagate in Q4 2013 and held it in 2 quarters.
  • RWC Asset Management's Seagate position peaked at $10.4M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.