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Sarasin & Partners’s Seagate STX Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-15,900
Closed -$712K – 135
2015
Q3 		$712K Sell
15,900
-15,800
-50% -$765K 0.01% 120
2015
Q2 		$1.51M Hold
31,700
– – 0.02% 117
2015
Q1 		$1.65M Buy
+31,700
New +$1.88M 0.03% 117

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
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

Sarasin & Partners's STX Position: Q4 2015 in Review

Sarasin & Partners sold out of Seagate (STX) in Q4 2015, closing a stake of 15,900 shares — an estimated $712K sold.

Sarasin & Partners first reported a position in STX in Q1 2015 and held it in 3 quarters. The position peaked at $1.65M in Q1 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Sarasin & Partners reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Sarasin & Partners sold 15,900 Seagate shares in Q4 2015, an estimated $712K.
  • Sarasin & Partners first reported a position in Seagate in Q1 2015 and held it in 3 quarters.
  • Sarasin & Partners's Seagate position peaked at $1.65M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.