BlackRock Japan’s Seagate STX Stock Holding History

BlackRock Japan’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	$14.9M	Buy	389,391 +3,490	+0.9%	+$130K	0.05%	415
2016 Q3	$14.9M	Buy	385,901 +4,402	+1%	+$143K	0.05%	400
2016 Q2	$9.29M	Sell	381,499 -14,646	-4%	-$355K	0.03%	532
2016 Q1	$13.6M	Buy	396,145 +6,109	+2%	+$197K	0.05%	404
2015 Q4	$14.3M	Sell	390,036 -5,115	-1%	-$195K	0.05%	383
2015 Q3	$17.7M	Buy	395,151 +1,566	+0.4%	+$75.8K	0.07%	303
2015 Q2	$18.7M	Buy	393,585 +17,823	+5%	+$984K	0.07%	310
2015 Q1	$19.6M	Sell	375,762 -13,757	-4%	-$818K	0.08%	297
2014 Q4	$25.9M	Buy	389,519 +32,685	+9%	+$2.03M	0.1%	247
2014 Q3	$20.4M	Buy	356,834 +8,545	+2%	+$506K	0.09%	257
2014 Q2	$19.8M	Sell	348,289 -19,974	-5%	-$1.08M	0.09%	253
2014 Q1	$20.7M	Buy	368,263 +1,139	+0.3%	+$61K	0.09%	254
2013 Q4	$20.6M	Sell	367,124 -12,022	-3%	-$595K	0.09%	245
2013 Q3	$16.6M	Sell	379,146 -20,412	-5%	-$858K	0.08%	295
2013 Q2	$17.9M	Buy	+399,558	New	+$16.1M	0.08%	281

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