Westport Resources Management’s Seagate STX Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-150	Closed	-$8K	–	989
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	830
2014 Q4	$10K	Hold	150	–	–	﹤0.01%	838
2014 Q3	$9K	Hold	150	–	–	﹤0.01%	853
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	887
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	918
2013 Q4	$8K	Buy	+150	New	+$7.42K	﹤0.01%	954

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's STX Position: Q2 2015 in Review

Westport Resources Management sold out of Seagate (STX) in Q2 2015, closing a stake of 150 shares — an estimated $8K sold.

Westport Resources Management first reported a position in STX in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

Westport Resources Management reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 150 Seagate shares in Q2 2015, an estimated $8K.
Westport Resources Management first reported a position in Seagate in Q4 2013 and held it in 6 quarters.
Westport Resources Management's Seagate position peaked at $10K in Q4 2014.
543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.