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Wellington Shields Capital Management’s Seagate STX Stock Holding History

Wellington Shields Capital 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
2013
Q4 		– Sell
-24,000
Closed -$1.05M – 335
2013
Q3 		$1.05M Sell
24,000
-9,450
-28% -$397K 0.2% 107
2013
Q2 		$1.5M Buy
+33,450
New +$1.35M 0.27% 74

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Shields Capital Management's STX Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of Seagate (STX) in Q4 2013, closing a stake of 24,000 shares — an estimated $1.05M sold.

Wellington Shields Capital Management first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining Seagate position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 24,000 Seagate shares in Q4 2013, an estimated $1.05M.
  • Wellington Shields Capital Management first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Seagate position peaked at $1.5M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.