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	–	1040
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thompson Davis & Co's STX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Seagate (STX) in Q4 2017, closing a stake of 354 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in STX in Q4 2014 and held it in 12 quarters. The position peaked at $22K in Q4 2014. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

Thompson Davis & Co reported no remaining Seagate position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 354 Seagate shares in Q4 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Seagate in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's Seagate position peaked at $22K in Q4 2014.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.