Adams Diversified Equity Fund’s Seagate STX Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-168,000	Closed	-$11.2M	–	87
2014 Q4	$11.2M	Hold	168,000	–	–	0.74%	63
2014 Q3	$9.62M	Hold	168,000	–	–	0.63%	65
2014 Q2	$9.55M	Sell	168,000 -31,000	-16%	-$1.67M	0.64%	64
2014 Q1	$11.2M	Hold	199,000	–	–	0.79%	57
2013 Q4	$11.2M	Hold	199,000	–	–	0.79%	59
2013 Q3	$8.7M	Buy	+199,000	New	+$8.36M	0.66%	65

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

EIP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Adams Diversified Equity Fund's STX Position: Q1 2015 in Review

Adams Diversified Equity Fund sold out of Seagate (STX) in Q1 2015, closing a stake of 168,000 shares — an estimated $11.2M sold.

Adams Diversified Equity Fund first reported a position in STX in Q3 2013 and held it in 6 quarters. The position peaked at $11.2M in Q1 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Adams Diversified Equity Fund reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 168,000 Seagate shares in Q1 2015, an estimated $11.2M.
Adams Diversified Equity Fund first reported a position in Seagate in Q3 2013 and held it in 6 quarters.
Adams Diversified Equity Fund's Seagate position peaked at $11.2M in Q1 2014.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2015, filed 8 May 2015.