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Stelliam Investment Management’s Seagate STX Stock Holding History

Stelliam Investment 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
2014
Q4 		– Sell
-820,000
Closed -$47M – 65
2014
Q3 		$47M Sell
820,000
-667,500
-45% -$39.5M 1.24% 43
2014
Q2 		$84.5M Buy
1,487,500
+275,000
+23% +$14.8M 2.26% 13
2014
Q1 		$68.1M Buy
1,212,500
+147,500
+14% +$7.91M 2.25% 15
2013
Q4 		$59.8M Sell
1,065,000
-400,000
-27% -$19.8M 2.44% 14
2013
Q3 		$64.1M Buy
1,465,000
+410,000
+39% +$17.2M 3.05% 6
2013
Q2 		$47.3M Buy
+1,055,000
New +$42.5M 2.57% 11

Other funds holding STX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stelliam Investment Management's STX Position: Q4 2014 in Review

Stelliam Investment Management sold out of Seagate (STX) in Q4 2014, closing a stake of 820,000 shares — an estimated $47M sold.

Stelliam Investment Management first reported a position in STX in Q2 2013 and held it in 6 quarters. The position peaked at $84.5M in Q2 2014. 565 funds tracked by Wall St. Rank hold STX as of Q4 2014.

  • Stelliam Investment Management reported no remaining Seagate position as of Q4 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 820,000 Seagate shares in Q4 2014, an estimated $47M.
  • Stelliam Investment Management first reported a position in Seagate in Q2 2013 and held it in 6 quarters.
  • Stelliam Investment Management's Seagate position peaked at $84.5M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on Stelliam Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.