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Westbourne Investment Advisors’s Seagate STX Stock Holding History

Westbourne 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
2018
Q4 		– Sell
-4,215
Closed -$200K – 145
2018
Q3 		$200K Sell
4,215
-655
-13% -$35K 0.15% 97
2018
Q2 		$275K Sell
4,870
-18,775
-79% -$1.09M 0.24% 79
2018
Q1 		$1.38M Sell
23,645
-17,590
-43% -$936K 1.11% 26
2017
Q4 		$1.73M Sell
41,235
-16,835
-29% -$643K 1.31% 22
2017
Q3 		$1.93M Sell
58,070
-1,985
-3% -$67.4K 1.5% 19
2017
Q2 		$2.33M Buy
60,055
+11,780
+24% +$514K 1.89% 16
2017
Q1 		$2.22M Sell
48,275
-6,297
-12% -$279K 1.82% 17
2016
Q4 		$2.08M Sell
54,572
-6,230
-10% -$233K 1.82% 17
2016
Q3 		$2.34M Sell
60,802
-1,395
-2% -$45.3K 2.08% 12
2016
Q2 		$1.51M Sell
62,197
-3,825
-6% -$92.7K 1.37% 21
2016
Q1 		$2.27M Buy
66,022
+14,340
+28% +$462K 2.18% 11
2015
Q4 		$1.9M Buy
51,682
+6,825
+15% +$260K 1.83% 19
2015
Q3 		$2.01M Buy
44,857
+1,630
+4% +$78.9K 2.02% 11
2015
Q2 		$2.05M Buy
+43,227
New +$2.39M 1.87% 14

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 $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $218B AUM 29.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Westbourne Investment Advisors's STX Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of Seagate (STX) in Q4 2018, closing a stake of 4,215 shares — an estimated $200K sold.

Westbourne Investment Advisors first reported a position in STX in Q2 2015 and held it in 14 quarters. The position peaked at $2.34M in Q3 2016. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

  • Westbourne Investment Advisors reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 4,215 Seagate shares in Q4 2018, an estimated $200K.
  • Westbourne Investment Advisors first reported a position in Seagate in Q2 2015 and held it in 14 quarters.
  • Westbourne Investment Advisors's Seagate position peaked at $2.34M in Q3 2016.
  • 563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.