SecuritySTX / Seagate Technology PLC
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0
Related 00B58JVZ5 / Seagate Technology PLC Bond

Capital Guardian Trust Co closes passive position in STX / Seagate Technology PLC

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of Seagate Technology PLC (NASDAQ:STX) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 200 shares of Seagate Technology PLC at a value of $7,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Jarislowsky, Fraser Ltd, Quentec Asset Management Llc, Renaissance Technologies LLC, Raiff Partners Inc, and Teachers Advisors Inc.

Seagate Technology PLC has declared a standard industrial code (sic) of 3572 which is the "Computer Storage Devices" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 -100.00 0 -100.00
2017-09-30 13F-HR SEAGATE TECHNOLOGY COMMON STOCK G7945M107 200 7
2017-06-30 13F-HR SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 -100.00 0 -100.00
2017-03-31 13F-HR SEAGATE TECHNOLOGY COMMON STOCK G7945M107 42.48 153 0.00 7 16.67 0 1 16.67
2016-12-31 13F-HR SEAGATE TECHNOLOGY COMMON STOCK G7945M107 39.22 153 6 0 0 0.00


CUSIP: G7945M107