SWS Partners’s Seagate STX Stock Holding History

SWS Partners’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
2018 Q2	–	Sell	-1,805	Closed	-$104K	–	284
2018 Q1	$104K	Buy	1,805 +343	+23%	+$18.2K	0.08%	92
2017 Q4	$61K	Buy	+1,462	New	+$55.9K	0.05%	123

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SWS Partners's STX Position: Q2 2018 in Review

SWS Partners sold out of Seagate (STX) in Q2 2018, closing a stake of 1,805 shares — an estimated $104K sold.

SWS Partners first reported a position in STX in Q4 2017 and held it in 2 quarters. The position peaked at $104K in Q1 2018. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

SWS Partners reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 1,805 Seagate shares in Q2 2018, an estimated $104K.
SWS Partners first reported a position in Seagate in Q4 2017 and held it in 2 quarters.
SWS Partners's Seagate position peaked at $104K in Q1 2018.
599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.