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 $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 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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