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Weaver C. Barksdale & Associates’s Seagate STX Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q3 		– Sell
-7,000
Closed -$314K – 565
2013
Q2 		$314K Buy
+7,000
New +$282K 0.31% 72

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Weaver C. Barksdale & Associates's STX Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of Seagate (STX) in Q3 2013, closing a stake of 7,000 shares — an estimated $314K sold.

Weaver C. Barksdale & Associates first reported a position in STX in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 426 funds tracked by Wall St. Rank hold STX as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining Seagate position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 7,000 Seagate shares in Q3 2013, an estimated $314K.
  • Weaver C. Barksdale & Associates first reported a position in Seagate in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Seagate position peaked at $314K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Seagate as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.