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BlackRock Institutional Trust’s Seagate STX Stock Holding History

BlackRock Institutional Trust’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 		$227M Buy
5,952,165
+261,845
+5% +$9.77M 0.03% 528
2016
Q3 		$219M Buy
5,690,320
+57,211
+1% +$1.86M 0.03% 517
2016
Q2 		$137M Sell
5,633,109
-72,417
-1% -$1.76M 0.02% 702
2016
Q1 		$197M Buy
5,705,526
+189,547
+3% +$6.11M 0.03% 545
2015
Q4 		$202M Sell
5,515,979
-34,479
-0.6% -$1.31M 0.03% 525
2015
Q3 		$249M Sell
5,550,458
-282,035
-5% -$13.6M 0.04% 433
2015
Q2 		$277M Sell
5,832,493
-533,135
-8% -$29.4M 0.04% 412
2015
Q1 		$331M Buy
6,365,628
+153,978
+2% +$9.16M 0.05% 374
2014
Q4 		$413M Buy
6,211,650
+47,033
+0.8% +$2.92M 0.07% 300
2014
Q3 		$353M Sell
6,164,617
-91,895
-1% -$5.44M 0.06% 326
2014
Q2 		$355M Sell
6,256,512
-29,679
-0.5% -$1.6M 0.06% 335
2014
Q1 		$353M Buy
6,286,191
+196,831
+3% +$10.5M 0.06% 318
2013
Q4 		$342M Buy
6,089,360
+92,497
+2% +$4.57M 0.06% 316
2013
Q3 		$262M Sell
5,996,863
-331,705
-5% -$13.9M 0.05% 365
2013
Q2 		$284M Buy
+6,328,568
New +$255M 0.06% 336

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 Institutional Trust's STX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Seagate (STX) stake by 4.6% in Q4 2016, buying an estimated $9.77M and bringing the position to 5,952,165 shares worth $227M. The position accounts for 0.03% of the portfolio, ranked #528.

BlackRock Institutional Trust first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $413M in Q4 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • BlackRock Institutional Trust held 5,952,165 shares of Seagate worth $227M as of Q4 2016.
  • BlackRock Institutional Trust bought 261,845 Seagate shares in Q4 2016, an estimated $9.77M.
  • Seagate made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #528 holding.
  • BlackRock Institutional Trust first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Seagate position peaked at $413M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

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