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BlackRock Investment Management’s Seagate STX Stock Holding History

BlackRock Investment Management’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 		$23.2M Buy
608,684
+3,002
+0.5% +$112K 0.03% 594
2016
Q3 		$23.3M Sell
605,682
-82
-0% -$2.66K 0.03% 511
2016
Q2 		$14.8M Buy
605,764
+6,971
+1% +$169K 0.02% 726
2016
Q1 		$20.6M Buy
598,793
+67,873
+13% +$2.19M 0.03% 558
2015
Q4 		$19.5M Buy
530,920
+1,246
+0.2% +$47.4K 0.02% 588
2015
Q3 		$23.7M Sell
529,674
-39,486
-7% -$1.91M 0.03% 459
2015
Q2 		$27M Buy
569,160
+17,750
+3% +$980K 0.03% 456
2015
Q1 		$28.7M Sell
551,410
-49,902
-8% -$2.97M 0.04% 427
2014
Q4 		$40M Sell
601,312
-12,440
-2% -$771K 0.05% 335
2014
Q3 		$35.1M Buy
613,752
+5,672
+0.9% +$336K 0.05% 345
2014
Q2 		$34.6M Buy
608,080
+54,272
+10% +$2.92M 0.05% 362
2014
Q1 		$31.1M Buy
553,808
+23,232
+4% +$1.25M 0.05% 365
2013
Q4 		$29.8M Buy
530,576
+2,038
+0.4% +$101K 0.04% 358
2013
Q3 		$23.1M Sell
528,538
-4,386
-0.8% -$184K 0.04% 424
2013
Q2 		$23.9M Buy
+532,924
New +$21.5M 0.04% 371

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 $3.38T AUM 44.17% 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 Investment Management's STX Position: Q4 2016 in Review

BlackRock Investment Management increased its Seagate (STX) stake by 0.5% in Q4 2016, buying an estimated $112K and bringing the position to 608,684 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #594.

BlackRock Investment Management first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $40M in Q4 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • BlackRock Investment Management held 608,684 shares of Seagate worth $23.2M as of Q4 2016.
  • BlackRock Investment Management bought 3,002 Seagate shares in Q4 2016, an estimated $112K.
  • Seagate made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #594 holding.
  • BlackRock Investment Management first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Seagate position peaked at $40M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

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