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Scout Investments’s Seagate STX Stock Holding History

Scout Investments’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
-581,841
Closed -$38.7M – 297
2014
Q4 		$38.7M Sell
581,841
-501,645
-46% -$31.1M 0.59% 61
2014
Q3 		$62.1M Sell
1,083,486
-269,614
-20% -$16M 0.84% 43
2014
Q2 		$76.9M Buy
1,353,100
+521,485
+63% +$28.1M 0.89% 44
2014
Q1 		$46.7M Buy
831,615
+351,519
+73% +$18.8M 0.53% 63
2013
Q4 		$27M Buy
+480,096
New +$23.7M 0.31% 91

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
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 $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scout Investments's STX Position: Q1 2015 in Review

Scout Investments sold out of Seagate (STX) in Q1 2015, closing a stake of 581,841 shares — an estimated $38.7M sold.

Scout Investments first reported a position in STX in Q4 2013 and held it in 5 quarters. The position peaked at $76.9M in Q2 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Scout Investments reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Scout Investments sold 581,841 Seagate shares in Q1 2015, an estimated $38.7M.
  • Scout Investments first reported a position in Seagate in Q4 2013 and held it in 5 quarters.
  • Scout Investments's Seagate position peaked at $76.9M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Scout Investments's 13F filing for Q1 2015, filed 7 May 2015.