AIM
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Assured Investment Management’s Seagate STX Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-77,942
Closed -$4.4M – 1282
2018
Q2 		$4.4M Buy
+77,942
New +$4.51M 0.1% 275
2017
Q4 		– Sell
-121,043
Closed -$4.01M – 656
2017
Q3 		$4.01M Buy
121,043
+56,008
+86% +$1.9M 0.13% 237
2017
Q2 		$2.52M Buy
+65,035
New +$2.84M 0.08% 222
2013
Q4 		– Sell
-97,315
Closed -$4.26M – 274
2013
Q3 		$4.26M Buy
+97,315
New +$4.09M 0.17% 102

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return