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BlackRock Group’s Seagate STX Stock Holding History

BlackRock Group’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 		$120M Buy
3,143,424
+130,100
+4% +$4.86M 0.06% 380
2016
Q3 		$116M Sell
3,013,324
-17,094
-0.6% -$555K 0.06% 371
2016
Q2 		$73.8M Buy
3,030,418
+53,265
+2% +$1.29M 0.04% 489
2016
Q1 		$103M Buy
2,977,153
+395,417
+15% +$12.7M 0.06% 384
2015
Q4 		$94.6M Buy
2,581,736
+6,625
+0.3% +$252K 0.05% 396
2015
Q3 		$115M Sell
2,575,111
-107,169
-4% -$5.19M 0.07% 328
2015
Q2 		$127M Sell
2,682,280
-50,466
-2% -$2.79M 0.07% 322
2015
Q1 		$142M Sell
2,732,746
-92,341
-3% -$5.49M 0.08% 300
2014
Q4 		$188M Buy
2,825,087
+29,150
+1% +$1.81M 0.1% 237
2014
Q3 		$160M Buy
2,795,937
+160,432
+6% +$9.5M 0.09% 252
2014
Q2 		$150M Buy
2,635,505
+201,927
+8% +$10.9M 0.09% 270
2014
Q1 		$137M Buy
2,433,578
+37,658
+2% +$2.02M 0.09% 265
2013
Q4 		$135M Sell
2,395,920
-97,266
-4% -$4.81M 0.09% 261
2013
Q3 		$109M Buy
2,493,186
+39,488
+2% +$1.66M 0.07% 308
2013
Q2 		$110M Buy
+2,453,698
New +$98.8M 0.08% 270

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group's STX Position: Q4 2016 in Review

BlackRock Group increased its Seagate (STX) stake by 4.3% in Q4 2016, buying an estimated $4.86M and bringing the position to 3,143,424 shares worth $120M. The position accounts for 0.06% of the portfolio, ranked #380.

BlackRock Group first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $188M in Q4 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • BlackRock Group held 3,143,424 shares of Seagate worth $120M as of Q4 2016.
  • BlackRock Group bought 130,100 Seagate shares in Q4 2016, an estimated $4.86M.
  • Seagate made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #380 holding.
  • BlackRock Group first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Seagate position peaked at $188M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

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