CI Global Investments’s Seagate STX Stock Holding History

CI Global Investments’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
2015 Q3	–	Sell	-35,000	Closed	-$1.66M	–	166
2015 Q2	$1.66M	Sell	35,000 -14,500	-29%	-$800K	0.03%	131
2015 Q1	$2.58M	Buy	49,500 +24,500	+98%	+$1.46M	0.06%	131
2014 Q4	$1.66M	Sell	25,000 -347,500	-93%	-$21.5M	0.03%	135
2014 Q3	$21.3M	Buy	372,500 +211,000	+131%	+$12.5M	0.48%	58
2014 Q2	$9.18M	Buy	+161,500	New	+$8.7M	0.23%	95

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Global Investments's STX Position: Q3 2015 in Review

CI Global Investments sold out of Seagate (STX) in Q3 2015, closing a stake of 35,000 shares — an estimated $1.66M sold.

CI Global Investments first reported a position in STX in Q2 2014 and held it in 5 quarters. The position peaked at $21.3M in Q3 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

CI Global Investments reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 35,000 Seagate shares in Q3 2015, an estimated $1.66M.
CI Global Investments first reported a position in Seagate in Q2 2014 and held it in 5 quarters.
CI Global Investments's Seagate position peaked at $21.3M in Q3 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.