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Sterneck Capital Management’s Seagate STX Stock Holding History

Sterneck Capital 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
Q1 		– Sell
-17,750
Closed -$678K – 131
2016
Q4 		$678K Sell
17,750
-6,201
-26% -$231K 0.44% 68
2016
Q3 		$923K Sell
23,951
-65,162
-73% -$2.12M 0.61% 57
2016
Q2 		$2.17M Buy
+89,113
New +$2.16M 1.44% 21

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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sterneck Capital Management's STX Position: Q1 2017 in Review

Sterneck Capital Management sold out of Seagate (STX) in Q1 2017, closing a stake of 17,750 shares — an estimated $678K sold.

Sterneck Capital Management first reported a position in STX in Q2 2016 and held it in 3 quarters. The position peaked at $2.17M in Q2 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Sterneck Capital Management reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 17,750 Seagate shares in Q1 2017, an estimated $678K.
  • Sterneck Capital Management first reported a position in Seagate in Q2 2016 and held it in 3 quarters.
  • Sterneck Capital Management's Seagate position peaked at $2.17M in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.