Sabal Trust’s Seagate STX Stock Holding History

Sabal Trust’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 Q3	–	Sell	-232,404	Closed	-$11M	–	111
2015 Q2	$11M	Buy	+232,404	New	+$12.8M	1.44%	37
2015 Q1	–	Sell	-224,824	Closed	-$14.9M	–	117
2014 Q4	$14.9M	Buy	+224,824	New	+$13.9M	1.94%	29

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sabal Trust's STX Position: Q3 2015 in Review

Sabal Trust sold out of Seagate (STX) in Q3 2015, closing a stake of 232,404 shares — an estimated $11M sold.

Sabal Trust first reported a position in STX in Q4 2014 and held it in 2 quarters. The position peaked at $14.9M in Q4 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Sabal Trust reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Sabal Trust sold 232,404 Seagate shares in Q3 2015, an estimated $11M.
Sabal Trust first reported a position in Seagate in Q4 2014 and held it in 2 quarters.
Sabal Trust's Seagate position peaked at $14.9M in Q4 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.