Vantage Investment Advisors’s Seagate STX Stock Holding History

Vantage Investment Advisors’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
2016 Q4	–	Sell	-150	Closed	-$6K	–	847
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	585
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	654
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	626
2015 Q4	$5K	Hold	150	–	–	﹤0.01%	619
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	576
2015 Q2	$7K	Sell	150 -690	-82%	-$38.1K	﹤0.01%	561
2015 Q1	$44K	Buy	840 +420	+100%	+$25K	0.01%	364
2014 Q4	$28K	Buy	420 +20	+5%	+$1.24K	0.02%	324
2014 Q3	$23K	Hold	400	–	–	0.01%	332
2014 Q2	$23K	Hold	400	–	–	0.01%	351
2014 Q1	$22K	Hold	400	–	–	0.01%	327
2013 Q4	$22K	Buy	+400	New	+$19.8K	0.02%	316

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Vantage Investment Advisors's STX Position: Q4 2016 in Review

Vantage Investment Advisors sold out of Seagate (STX) in Q4 2016, closing a stake of 150 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in STX in Q4 2013 and held it in 12 quarters. The position peaked at $44K in Q1 2015. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Vantage Investment Advisors reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Vantage Investment Advisors sold 150 Seagate shares in Q4 2016, an estimated $6K.
Vantage Investment Advisors first reported a position in Seagate in Q4 2013 and held it in 12 quarters.
Vantage Investment Advisors's Seagate position peaked at $44K in Q1 2015.
524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Vantage Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.