Winton Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$64M Buy
1,139,802
+76,874
+7% +$4.12M 0.44% 58
2013
Q4
$59.7M Buy
1,062,928
+12,318
+1% +$609K 0.54% 26
2013
Q3
$46M Sell
1,050,610
-80,371
-7% -$3.38M 0.55% 30
2013
Q2
$50.7M Buy
+1,130,981
New +$45.6M 0.61% 25

Other funds holding STX

Winton Capital Management's STX Position: Q1 2014 in Review

Winton Capital Management increased its Seagate (STX) stake by 7.2% in Q1 2014, buying an estimated $4.12M and bringing the position to 1,139,802 shares worth $64M. The position accounts for 0.44% of the portfolio, ranked #58.

Winton Capital Management first reported a position in STX in Q2 2013 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

  • Winton Capital Management held 1,139,802 shares of Seagate worth $64M as of Q1 2014.
  • Winton Capital Management bought 76,874 Seagate shares in Q1 2014, an estimated $4.12M.
  • Seagate made up 0.44% of Winton Capital Management's portfolio in Q1 2014, its #58 holding.
  • Winton Capital Management first reported a position in Seagate in Q2 2013 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.