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VSR Financial Services’s Seagate STX Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-4,486
Closed -$213K – 619
2015
Q2 		$213K Buy
+4,486
New +$248K 0.02% 516
2014
Q2 		– Sell
-4,646
Closed -$261K – 605
2014
Q1 		$261K Buy
4,646
+954
+26% +$51.1K 0.04% 475
2013
Q4 		$207K Buy
+3,692
New +$183K 0.03% 512

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's STX Position: Q3 2015 in Review

VSR Financial Services sold out of Seagate (STX) in Q3 2015, closing a stake of 4,486 shares — an estimated $213K sold.

VSR Financial Services first reported a position in STX in Q4 2013 and held it in 3 quarters. The position peaked at $261K in Q1 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • VSR Financial Services reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 4,486 Seagate shares in Q3 2015, an estimated $213K.
  • VSR Financial Services first reported a position in Seagate in Q4 2013 and held it in 3 quarters.
  • VSR Financial Services's Seagate position peaked at $261K in Q1 2014.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.