SDIC
STX icon

South Dakota Investment Council’s Seagate STX Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-7,700
Closed -$451K – 592
2018
Q1 		$451K Sell
7,700
-156,114
-95% -$8.3M 0.01% 517
2017
Q4 		$6.85M Sell
163,814
-252,050
-61% -$9.63M 0.15% 127
2017
Q3 		$13.8M Buy
415,864
+17,000
+4% +$578K 0.28% 83
2017
Q2 		$15.5M Buy
398,864
+117,530
+42% +$5.13M 0.33% 71
2017
Q1 		$12.9M Sell
281,334
-124,100
-31% -$5.51M 0.26% 85
2016
Q4 		$15.5M Sell
405,434
-26,206
-6% -$978K 0.33% 71
2016
Q3 		$16.6M Hold
431,640
– – 0.34% 74
2016
Q2 		$10.5M Buy
431,640
+15,790
+4% +$383K 0.23% 94
2016
Q1 		$14.3M Buy
415,850
+21,680
+6% +$699K 0.31% 79
2015
Q4 		$14.4M Buy
394,170
+310,970
+374% +$11.8M 0.32% 76
2015
Q3 		$3.73M Hold
83,200
– – 0.09% 179
2015
Q2 		$3.95M Hold
83,200
– – 0.08% 184
2015
Q1 		$4.33M Hold
83,200
– – 0.08% 170
2014
Q4 		$5.53M Buy
83,200
+25,400
+44% +$1.57M 0.11% 140
2014
Q3 		$3.31M Buy
+57,800
New +$3.42M 0.07% 193

Other funds holding STX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's STX Position: Q2 2018 in Review

South Dakota Investment Council sold out of Seagate (STX) in Q2 2018, closing a stake of 7,700 shares — an estimated $451K sold.

South Dakota Investment Council first reported a position in STX in Q3 2014 and held it in 15 quarters. The position peaked at $16.6M in Q3 2016. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • South Dakota Investment Council reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 7,700 Seagate shares in Q2 2018, an estimated $451K.
  • South Dakota Investment Council first reported a position in Seagate in Q3 2014 and held it in 15 quarters.
  • South Dakota Investment Council's Seagate position peaked at $16.6M in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.