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Spinnaker Trust’s Seagate STX Stock Holding History

Spinnaker Trust’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
-21,104
Closed -$945K – 214
2015
Q3 		$945K Sell
21,104
-33,654
-61% -$1.63M 0.14% 102
2015
Q2 		$2.6M Buy
54,758
+513
+0.9% +$28.3K 0.39% 54
2015
Q1 		$2.82M Buy
+54,245
New +$3.23M 0.41% 47

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $16.5B AUM 24.3% 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 $865B AUM 30.76% 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 16.26% 1-Year Est. Return

Spinnaker Trust's STX Position: Q4 2015 in Review

Spinnaker Trust sold out of Seagate (STX) in Q4 2015, closing a stake of 21,104 shares — an estimated $945K sold.

Spinnaker Trust first reported a position in STX in Q1 2015 and held it in 3 quarters. The position peaked at $2.82M in Q1 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Spinnaker Trust reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Spinnaker Trust sold 21,104 Seagate shares in Q4 2015, an estimated $945K.
  • Spinnaker Trust first reported a position in Seagate in Q1 2015 and held it in 3 quarters.
  • Spinnaker Trust's Seagate position peaked at $2.82M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.