Dai-ichi Life Holdings’s Seagate STX Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-12,828	Closed	-$495K	–	394
2016 Q3	$495K	Buy	12,828 +893	+7%	+$29K	0.02%	450
2016 Q2	$291K	Sell	11,935 -4,000	-25%	-$97K	0.01%	469
2016 Q1	$549K	Sell	15,935 -22,264	-58%	-$718K	0.02%	422
2015 Q4	$1.4M	Hold	38,199	–	–	0.04%	358
2015 Q3	$1.71M	Hold	38,199	–	–	0.05%	336
2015 Q2	$1.81M	Sell	38,199 -4,980	-12%	-$275K	0.05%	327
2015 Q1	$2.25M	Sell	43,179 -10,997	-20%	-$654K	0.06%	312
2014 Q4	$3.6M	Sell	54,176 -2,085	-4%	-$129K	0.1%	206
2014 Q3	$3.22M	Sell	56,261 -234	-0.4%	-$13.9K	0.1%	217
2014 Q2	$3.21M	Buy	56,495 +454	+0.8%	+$24.5K	0.1%	216
2014 Q1	$3.15M	Sell	56,041 -1,973	-3%	-$106K	0.1%	211
2013 Q4	$3.26M	Buy	58,014 +13,553	+30%	+$670K	0.1%	206
2013 Q3	$1.95M	Sell	44,461 -2,893	-6%	-$122K	0.07%	319
2013 Q2	$2.12M	Buy	+47,354	New	+$1.91M	0.07%	285

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 $3.38T AUM 44.17% 1-Year Est. Return

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 New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dai-ichi Life Holdings's STX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Seagate (STX) in Q4 2016, closing a stake of 12,828 shares — an estimated $495K sold.

Dai-ichi Life Holdings first reported a position in STX in Q2 2013 and held it in 14 quarters. The position peaked at $3.6M in Q4 2014. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 12,828 Seagate shares in Q4 2016, an estimated $495K.
Dai-ichi Life Holdings first reported a position in Seagate in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Seagate position peaked at $3.6M in Q4 2014.
524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.