VAM
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Visionary Asset Management’s Seagate STX Stock Holding History

Visionary 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
2018
Q4 		– Sell
-51,750
Closed -$2.48M – 258
2018
Q3 		$2.48M Buy
51,750
+4,227
+9% +$226K 0.8% 50
2018
Q2 		$2.71M Sell
47,523
-19,488
-29% -$1.13M 0.91% 28
2018
Q1 		$3.91M Sell
67,011
-4,011
-6% -$213K 1.26% 11
2017
Q4 		$2.97M Buy
71,022
+716
+1% +$27.4K 0.83% 49
2017
Q3 		$2.33M Sell
70,306
-5,676
-7% -$193K 0.68% 66
2017
Q2 		$2.94M Sell
75,982
-13,180
-15% -$575K 0.86% 49
2017
Q1 		$4.09M Buy
89,162
+1,137
+1% +$50.5K 1.27% 7
2016
Q4 		$3.36M Buy
88,025
+2,442
+3% +$91.2K 1.09% 22
2016
Q3 		$3.3M Buy
85,583
+4,061
+5% +$132K 1.14% 20
2016
Q2 		$1.99M Buy
81,522
+9,414
+13% +$228K 0.71% 63
2016
Q1 		$2.48M Buy
+72,108
New +$2.32M 0.88% 48
2015
Q3 		– Sell
-57,188
Closed -$2.72M – 83
2015
Q2 		$2.72M Sell
57,188
-110
-0.2% -$6.07K 0.91% 64
2015
Q1 		$2.98M Buy
57,298
+7,549
+15% +$449K 0.94% 54
2014
Q4 		$3.31M Buy
49,749
+1,093
+2% +$67.8K 1.05% 13
2014
Q3 		$2.79M Buy
48,656
+11,400
+31% +$675K 0.77% 28
2014
Q2 		$2.12M Buy
37,256
+11,039
+42% +$595K 0.5% 36
2014
Q1 		$1.47M Buy
+26,217
New +$1.41M 0.35% 34
2013
Q4 		– Sell
-14,703
Closed -$618K – 105
2013
Q3 		$618K Buy
+14,703
New +$618K 0.2% 78

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Visionary Asset Management's STX Position: Q4 2018 in Review

Visionary Asset Management sold out of Seagate (STX) in Q4 2018, closing a stake of 51,750 shares — an estimated $2.48M sold.

Visionary Asset Management first reported a position in STX in Q3 2013 and held it in 18 quarters. The position peaked at $4.09M in Q1 2017. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • Visionary Asset Management reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 51,750 Seagate shares in Q4 2018, an estimated $2.48M.
  • Visionary Asset Management first reported a position in Seagate in Q3 2013 and held it in 18 quarters.
  • Visionary Asset Management's Seagate position peaked at $4.09M in Q1 2017.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.