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UBS’s Seagate STX Stock Holding History

UBS’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
2014
Q3 		$985K Sell
17,200
-7,700
-31% -$456K ﹤0.01% 3606
2014
Q2 		$1.42M Sell
24,900
-14,800
-37% -$797K ﹤0.01% 3226
2014
Q1 		$2.23M Sell
39,700
-143,400
-78% -$7.69M ﹤0.01% 2673
2013
Q4 		$10.3M Buy
183,100
+117,300
+178% +$5.8M 0.01% 1225
2013
Q3 		$2.88M Sell
65,800
-96,000
-59% -$4.04M ﹤0.01% 2217
2013
Q2 		$7.25M Buy
+161,800
New +$6.52M 0.01% 1284

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UBS's STX Position: Q3 2014 in Review

UBS increased its Seagate (STX) stake by 71% in Q3 2014, buying an estimated $20.7M and bringing the position to 843,646 shares worth $48.3M. The position accounts for 0.04% of the portfolio, ranked #525.

UBS first reported a position in STX in Q2 2013 and has held it in 6 quarters since. 518 funds tracked by Wall St. Rank hold STX as of Q3 2014.

  • UBS held 843,646 shares of Seagate worth $48.3M as of Q3 2014.
  • UBS bought 349,711 Seagate shares in Q3 2014, an estimated $20.7M.
  • Seagate made up 0.04% of UBS's portfolio in Q3 2014, its #525 holding.
  • UBS first reported a position in Seagate in Q2 2013 and has held it in 6 quarters since.
  • 518 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.