De Burlo Group’s Seagate STX Stock Holding History

De Burlo Group’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	-13,900	Closed	-$660K	–	109
2015 Q2	$660K	Sell	13,900 -6,000	-30%	-$331K	0.14%	77
2015 Q1	$1.03M	Sell	19,900 -71,139	-78%	-$4.23M	0.2%	73
2014 Q4	$6.05M	Buy	91,039 +18,639	+26%	+$1.16M	1.22%	32
2014 Q3	$4.15M	Sell	72,400 -8,800	-11%	-$521K	0.92%	42
2014 Q2	$4.61M	Buy	81,200 +6,900	+9%	+$372K	1.04%	42
2014 Q1	$4.17M	Sell	74,300 -46,000	-38%	-$2.47M	1.01%	40
2013 Q4	$6.76M	Buy	120,300 +8,600	+8%	+$425K	1.61%	24
2013 Q3	$4.89M	Buy	111,700 +25,200	+29%	+$1.06M	1.33%	34
2013 Q2	$3.88M	Buy	+86,500	New	+$3.48M	1.15%	39

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

De Burlo Group's STX Position: Q3 2015 in Review

De Burlo Group sold out of Seagate (STX) in Q3 2015, closing a stake of 13,900 shares — an estimated $660K sold.

De Burlo Group first reported a position in STX in Q2 2013 and held it in 9 quarters. The position peaked at $6.76M in Q4 2013. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

De Burlo Group reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
De Burlo Group sold 13,900 Seagate shares in Q3 2015, an estimated $660K.
De Burlo Group first reported a position in Seagate in Q2 2013 and held it in 9 quarters.
De Burlo Group's Seagate position peaked at $6.76M in Q4 2013.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on De Burlo Group's 13F filing for Q3 2015, filed 5 Nov 2015.