SCA
STX icon

Strategic Capital Alternatives’s Seagate STX Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,600
Closed -$81K – 454
2015
Q2 		$81K Hold
1,600
– – 0.02% 257
2015
Q1 		$83K Buy
+1,600
New +$95.1K 0.02% 215
2014
Q4 		– Sell
-600
Closed -$34K – 300
2014
Q3 		$34K Buy
+600
New +$35.5K 0.01% 275

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's STX Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Seagate (STX) in Q3 2015, closing a stake of 1,600 shares — an estimated $81K sold.

Strategic Capital Alternatives first reported a position in STX in Q3 2014 and held it in 3 quarters. The position peaked at $83K in Q1 2015. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,600 Seagate shares in Q3 2015, an estimated $81K.
  • Strategic Capital Alternatives first reported a position in Seagate in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Seagate position peaked at $83K in Q1 2015.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.