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SEI Trust Company’s Seagate STX Stock Holding History

SEI Trust Company’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
2014
Q3 		$4.76M Sell
83,200
-7,400
-8% -$438K 0.05% 423
2014
Q2 		$5.15M Buy
90,600
+25,556
+39% +$1.38M 0.05% 411
2014
Q1 		$3.65M Sell
65,044
-31,242
-32% -$1.67M 0.04% 488
2013
Q4 		$5.41M Buy
96,286
+49,147
+104% +$2.43M 0.05% 398
2013
Q3 		$2.06M Buy
47,139
+29,781
+172% +$1.25M 0.02% 649
2013
Q2 		$778K Buy
+17,358
New +$699K 0.01% 808

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SEI Trust Company's STX Position: Q3 2014 in Review

SEI Trust Company reduced its Seagate (STX) stake by 8.2% in Q3 2014, selling an estimated $438K and leaving 83,200 shares worth $4.76M. The position accounts for 0.05% of the portfolio, ranked #423.

SEI Trust Company first reported a position in STX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.41M in Q4 2013. 518 funds tracked by Wall St. Rank hold STX as of Q3 2014.

  • SEI Trust Company held 83,200 shares of Seagate worth $4.76M as of Q3 2014.
  • SEI Trust Company sold 7,400 Seagate shares in Q3 2014, an estimated $438K.
  • Seagate made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #423 holding.
  • SEI Trust Company first reported a position in Seagate in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Seagate position peaked at $5.41M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.