Yellowstone Partners’s Seagate STX Stock Holding History

Yellowstone Partners’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 Q4	$2.6M	Sell	62,085 -3,218	-5%	-$123K	1.47%	18
2017 Q3	$2.17M	Buy	+65,303	New	+$2.22M	1.13%	24

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yellowstone Partners's STX Position: Q4 2017 in Review

Yellowstone Partners reduced its Seagate (STX) stake by 4.9% in Q4 2017, selling an estimated $123K and leaving 62,085 shares worth $2.6M. The position accounts for 1.47% of the portfolio, ranked #18.

Yellowstone Partners first reported a position in STX in Q3 2017 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

Yellowstone Partners held 62,085 shares of Seagate worth $2.6M as of Q4 2017.
Yellowstone Partners sold 3,218 Seagate shares in Q4 2017, an estimated $123K.
Seagate made up 1.47% of Yellowstone Partners's portfolio in Q4 2017, its #18 holding.
Yellowstone Partners first reported a position in Seagate in Q3 2017 and has held it in 2 quarters since.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.