BlackRock Advisors’s Seagate STX Stock Holding History

BlackRock Advisors’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
2016 Q4	$5.63M	Sell	147,357 -33,788	-19%	-$1.26M	0.01%	1100
2016 Q3	$6.98M	Sell	181,145 -23,920	-12%	-$777K	0.01%	1012
2016 Q2	$5M	Buy	205,065 +30,150	+17%	+$731K	0.01%	1107
2016 Q1	$6.03M	Buy	174,915 +157	+0.1%	+$5.06K	0.01%	1021
2015 Q4	$6.41M	Sell	174,758 -68,457	-28%	-$2.61M	0.01%	1021
2015 Q3	$10.9M	Sell	243,215 -35,682	-13%	-$1.73M	0.01%	741
2015 Q2	$13.2M	Buy	278,897 +31,298	+13%	+$1.73M	0.01%	669
2015 Q1	$12.9M	Sell	247,599 -62,854	-20%	-$3.74M	0.01%	714
2014 Q4	$20.6M	Sell	310,453 -172,413	-36%	-$10.7M	0.02%	540
2014 Q3	$27.7M	Buy	482,866 +176,298	+58%	+$10.4M	0.03%	481
2014 Q2	$17.4M	Buy	306,568 +302,759	+7,949%	+$16.3M	0.02%	615
2014 Q1	$214K	Sell	3,809 -45	-1%	-$2.41K	﹤0.01%	2605
2013 Q4	$216K	Sell	3,854 -31,422	-89%	-$1.55M	﹤0.01%	2613
2013 Q3	$1.54M	Sell	35,276 -292,254	-89%	-$12.3M	﹤0.01%	1236
2013 Q2	$14.7M	Buy	+327,530	New	+$13.2M	0.02%	644

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock Advisors's STX Position: Q4 2016 in Review

BlackRock Advisors reduced its Seagate (STX) stake by 19% in Q4 2016, selling an estimated $1.26M and leaving 147,357 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1100.

BlackRock Advisors first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.7M in Q3 2014. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

BlackRock Advisors held 147,357 shares of Seagate worth $5.63M as of Q4 2016.
BlackRock Advisors sold 33,788 Seagate shares in Q4 2016, an estimated $1.26M.
Seagate made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1100 holding.
BlackRock Advisors first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Seagate position peaked at $27.7M in Q3 2014.
523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.