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U.S. Global Investors (USGI)’s Seagate STX Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-10,000
Closed -$520K – 367
2015
Q1 		$520K Buy
+10,000
New +$595K 0.26% 137
2014
Q4 		– Sell
-4,000
Closed -$229K – 356
2014
Q3 		$229K Sell
4,000
-1,000
-20% -$59.2K 0.07% 181
2014
Q2 		$284K Hold
5,000
– – 0.08% 171
2014
Q1 		$281K Sell
5,000
-1,600
-24% -$85.8K 0.08% 209
2013
Q4 		$371K Hold
6,600
– – 0.09% 185
2013
Q3 		$289K Hold
6,600
– – 0.07% 188
2013
Q2 		$296K Buy
+6,600
New +$266K 0.07% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return