DBG
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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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return