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Segment Wealth Management’s Seagate STX Stock Holding History

Segment Wealth 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
2017
Q3 		– Sell
-66,757
Closed -$2.59M – 216
2017
Q2 		$2.59M Buy
66,757
+3,347
+5% +$146K 0.71% 58
2017
Q1 		$2.91M Buy
63,410
+950
+2% +$42.2K 0.95% 32
2016
Q4 		$2.38M Buy
62,460
+314
+0.5% +$11.7K 0.87% 41
2016
Q3 		$2.4M Buy
+62,146
New +$2.02M 0.94% 38
2013
Q3 		– Sell
-43,598
Closed -$1.95M – 156
2013
Q2 		$1.95M Buy
+43,598
New +$1.76M 1.17% 19

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Segment Wealth Management's STX Position: Q3 2017 in Review

Segment Wealth Management sold out of Seagate (STX) in Q3 2017, closing a stake of 66,757 shares — an estimated $2.59M sold.

Segment Wealth Management first reported a position in STX in Q2 2013 and held it in 5 quarters. The position peaked at $2.91M in Q1 2017. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Segment Wealth Management reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 66,757 Seagate shares in Q3 2017, an estimated $2.59M.
  • Segment Wealth Management first reported a position in Seagate in Q2 2013 and held it in 5 quarters.
  • Segment Wealth Management's Seagate position peaked at $2.91M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.