VCAM
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Van Cleef Asset Management’s Seagate STX Stock Holding History

Van Cleef Asset Management’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
2020
Q2 		– Sell
-4,100
Closed -$200K – 113
2020
Q1 		$200K Sell
4,100
-200
-5% -$10.7K 0.05% 100
2019
Q4 		$256K Hold
4,300
– – 0.05% 105
2019
Q3 		$231K Hold
4,300
– – 0.05% 105
2019
Q2 		$203K Hold
4,300
– – 0.04% 108
2019
Q1 		$206K Buy
+4,300
New +$191K 0.05% 107
2018
Q4 		– Sell
-4,300
Closed -$204K – 115
2018
Q3 		$204K Hold
4,300
– – 0.05% 114
2018
Q2 		$243K Hold
4,300
– – 0.06% 105
2018
Q1 		$252K Buy
+4,300
New +$229K 0.06% 100

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return