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Salient Private Client’s Seagate STX Stock Holding History

Salient Private Client’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
2018
Q3 		$950K Sell
20,066
-914
-4% -$48.8K 0.19% 74
2018
Q2 		$1.19M Sell
20,980
-1,419
-6% -$82.1K 0.2% 87
2018
Q1 		$1.31M Sell
22,399
-67,711
-75% -$3.6M 0.23% 81
2017
Q4 		$3.77M Buy
+90,110
New +$3.44M 0.77% 44

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Salient Private Client's STX Position: Q3 2018 in Review

Salient Private Client reduced its Seagate (STX) stake by 4.4% in Q3 2018, selling an estimated $48.8K and leaving 20,066 shares worth $950K. The position accounts for 0.19% of the portfolio, ranked #74.

Salient Private Client first reported a position in STX in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.77M in Q4 2017. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Salient Private Client held 20,066 shares of Seagate worth $950K as of Q3 2018.
  • Salient Private Client sold 914 Seagate shares in Q3 2018, an estimated $48.8K.
  • Seagate made up 0.19% of Salient Private Client's portfolio in Q3 2018, its #74 holding.
  • Salient Private Client first reported a position in Seagate in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Seagate position peaked at $3.77M in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.