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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 $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 Japan's STX Position: Q4 2016 in Review

BlackRock Japan increased its Seagate (STX) stake by 0.9% in Q4 2016, buying an estimated $130K and bringing the position to 389,391 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #415.

BlackRock Japan first reported a position in STX in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q4 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • BlackRock Japan held 389,391 shares of Seagate worth $14.9M as of Q4 2016.
  • BlackRock Japan bought 3,490 Seagate shares in Q4 2016, an estimated $130K.
  • Seagate made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #415 holding.
  • BlackRock Japan first reported a position in Seagate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Seagate position peaked at $25.9M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

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