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Wharton Business Group’s Seagate STX Stock Holding History

Wharton Business Group’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
2017
Q3 		– Sell
-3,855
Closed -$149K – 115
2017
Q2 		$149K Sell
3,855
-1,270
-25% -$55.4K 0.02% 109
2017
Q1 		$235K Sell
5,125
-250,563
-98% -$11.1M 0.03% 106
2016
Q4 		$9.76M Hold
255,688
– – 1.16% 25
2016
Q3 		$9.86M Sell
255,688
-43,150
-14% -$1.4M 1.21% 29
2016
Q2 		$7.28M Sell
298,838
-3,635
-1% -$88.1K 0.86% 35
2016
Q1 		$10.4M Sell
302,473
-5,820
-2% -$188K 1.15% 33
2015
Q4 		$11.3M Buy
308,293
+66,180
+27% +$2.52M 1.12% 33
2015
Q3 		$10.8M Buy
242,113
+38,060
+19% +$1.84M 1.07% 37
2015
Q2 		$9.69M Sell
204,053
-4,515
-2% -$249K 0.64% 40
2015
Q1 		$10.9M Buy
208,568
+69,305
+50% +$4.12M 0.89% 37
2014
Q4 		$9.26M Buy
139,263
+3,160
+2% +$196K 0.77% 43
2014
Q3 		$7.79M Buy
136,103
+31,675
+30% +$1.88M 0.69% 45
2014
Q2 		$5.93M Buy
+104,428
New +$5.63M 0.65% 42

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wharton Business Group's STX Position: Q3 2017 in Review

Wharton Business Group sold out of Seagate (STX) in Q3 2017, closing a stake of 3,855 shares — an estimated $149K sold.

Wharton Business Group first reported a position in STX in Q2 2014 and held it in 13 quarters. The position peaked at $11.3M in Q4 2015. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Wharton Business Group reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Wharton Business Group sold 3,855 Seagate shares in Q3 2017, an estimated $149K.
  • Wharton Business Group first reported a position in Seagate in Q2 2014 and held it in 13 quarters.
  • Wharton Business Group's Seagate position peaked at $11.3M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.