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Stonebridge Capital Management’s Seagate STX Stock Holding History

Stonebridge 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
2016
Q4 		– Sell
-9,335
Closed -$360K – 137
2016
Q3 		$360K Sell
9,335
-15,590
-63% -$506K 0.15% 81
2016
Q2 		$607K Buy
+24,925
New +$604K 0.28% 61

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $46.4B AUM 27.74% 1-Year Est. Return

Stonebridge Capital Management's STX Position: Q4 2016 in Review

Stonebridge Capital Management sold out of Seagate (STX) in Q4 2016, closing a stake of 9,335 shares — an estimated $360K sold.

Stonebridge Capital Management first reported a position in STX in Q2 2016 and held it in 2 quarters. The position peaked at $607K in Q2 2016. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • Stonebridge Capital Management reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 9,335 Seagate shares in Q4 2016, an estimated $360K.
  • Stonebridge Capital Management first reported a position in Seagate in Q2 2016 and held it in 2 quarters.
  • Stonebridge Capital Management's Seagate position peaked at $607K in Q2 2016.
  • 523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.