Baird’s Seagate STX Stock Holding History

Baird’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	$1.65M	Buy	31,756 +17,186	+118%	+$1.02M	0.02%	599
2014 Q4	$969K	Sell	14,570 -389	-3%	-$24.1K	0.01%	746
2014 Q3	$857K	Sell	14,959 -357	-2%	-$21.1K	0.01%	706
2014 Q2	$870K	Sell	15,316 -1,651	-10%	-$89K	0.01%	714
2014 Q1	$953K	Buy	16,967 +648	+4%	+$34.7K	0.01%	646
2013 Q4	$916K	Buy	16,319 +74	+0.5%	+$3.66K	0.02%	643
2013 Q3	$711K	Sell	16,245 -11,555	-42%	-$486K	0.01%	665
2013 Q2	$1.25M	Buy	+27,800	New	+$1.12M	0.02%	512

Other funds holding STX

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird's STX Position: Q1 2015 in Review

Baird increased its Seagate (STX) stake by 118% in Q1 2015, buying an estimated $1.02M and bringing the position to 31,756 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #599.

Baird first reported a position in STX in Q2 2013 and has held it in 8 quarters since. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Baird held 31,756 shares of Seagate worth $1.65M as of Q1 2015.
Baird bought 17,186 Seagate shares in Q1 2015, an estimated $1.02M.
Seagate made up 0.02% of Baird's portfolio in Q1 2015, its #599 holding.
Baird first reported a position in Seagate in Q2 2013 and has held it in 8 quarters since.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.