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BlackRock Fund Advisors’s Seagate STX Stock Holding History

BlackRock Fund 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 		$359M Buy
9,409,660
+452,780
+5% +$16.9M 0.07% 311
2016
Q3 		$345M Buy
8,956,880
+334,647
+4% +$10.9M 0.07% 288
2016
Q2 		$210M Buy
8,622,233
+500,967
+6% +$12.1M 0.05% 474
2016
Q1 		$280M Buy
8,121,266
+2,607,145
+47% +$84M 0.06% 332
2015
Q4 		$202M Buy
5,514,121
+83,093
+2% +$3.16M 0.05% 477
2015
Q3 		$243M Sell
5,431,028
-216,055
-4% -$10.5M 0.06% 346
2015
Q2 		$268M Sell
5,647,083
-204,805
-3% -$11.3M 0.06% 333
2015
Q1 		$304M Buy
5,851,888
+353,351
+6% +$21M 0.07% 293
2014
Q4 		$366M Buy
5,498,537
+369,004
+7% +$22.9M 0.09% 216
2014
Q3 		$294M Buy
5,129,533
+184,926
+4% +$11M 0.08% 242
2014
Q2 		$281M Buy
4,944,607
+63,967
+1% +$3.45M 0.08% 257
2014
Q1 		$274M Buy
4,880,640
+94,182
+2% +$5.05M 0.08% 241
2013
Q4 		$269M Sell
4,786,458
-761,369
-14% -$37.7M 0.08% 238
2013
Q3 		$243M Buy
5,547,827
+18,534
+0.3% +$779K 0.08% 233
2013
Q2 		$248M Buy
+5,529,293
New +$223M 0.09% 208

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
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
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

BlackRock Fund Advisors's STX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Seagate (STX) stake by 5.1% in Q4 2016, buying an estimated $16.9M and bringing the position to 9,409,660 shares worth $359M. The position accounts for 0.07% of the portfolio, ranked #311.

BlackRock Fund Advisors first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $366M in Q4 2014. 523 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • BlackRock Fund Advisors held 9,409,660 shares of Seagate worth $359M as of Q4 2016.
  • BlackRock Fund Advisors bought 452,780 Seagate shares in Q4 2016, an estimated $16.9M.
  • Seagate made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #311 holding.
  • BlackRock Fund Advisors first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Seagate position peaked at $366M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

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