TDC
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Thompson Davis & Co’s Seagate STX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-354
Closed -$12K – 1042
2017
Q3 		$12K Hold
354
– – 0.02% 642
2017
Q2 		$14K Hold
354
– – 0.02% 575
2017
Q1 		$16K Hold
354
– – 0.02% 567
2016
Q4 		$14K Hold
354
– – 0.02% 617
2016
Q3 		$14K Hold
354
– – 0.02% 586
2016
Q2 		$9K Buy
354
+33
+10% +$800 0.01% 678
2016
Q1 		$11K Sell
321
-61
-16% -$1.97K 0.02% 633
2015
Q4 		$14K Hold
382
– – 0.02% 577
2015
Q3 		$17K Buy
382
+164
+75% +$7.94K 0.02% 517
2015
Q2 		$10K Hold
218
– – 0.01% 716
2015
Q1 		$11K Sell
218
-110
-34% -$6.54K 0.01% 703
2014
Q4 		$22K Buy
+328
New +$20.3K 0.03% 485

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return