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Epoch Investment Partners’s Seagate STX Stock Holding History

Epoch Investment Partners’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
2017
Q4 		– Sell
-3,310,371
Closed -$110M – 316
2017
Q3 		$110M Sell
3,310,371
-333,549
-9% -$11.3M 0.37% 90
2017
Q2 		$141M Sell
3,643,920
-400,319
-10% -$17.5M 0.48% 82
2017
Q1 		$186M Sell
4,044,239
-2,494,358
-38% -$111M 0.62% 63
2016
Q4 		$250M Sell
6,538,597
-4,239,394
-39% -$158M 0.94% 40
2016
Q3 		$415M Buy
10,777,991
+6,258,770
+138% +$203M 1.55% 14
2016
Q2 		$110M Sell
4,519,221
-2,914,199
-39% -$70.6M 0.41% 87
2016
Q1 		$256M Sell
7,433,420
-81,915
-1% -$2.64M 0.97% 37
2015
Q4 		$276M Sell
7,515,335
-125,071
-2% -$4.76M 1.09% 31
2015
Q3 		$342M Buy
7,640,406
+1,480,424
+24% +$71.6M 1.33% 22
2015
Q2 		$293M Sell
6,159,982
-1,780,896
-22% -$98.3M 1.08% 29
2015
Q1 		$413M Sell
7,940,878
-316,389
-4% -$18.8M 1.55% 14
2014
Q4 		$549M Buy
8,257,267
+2,578,079
+45% +$160M 1.98% 8
2014
Q3 		$325M Buy
5,679,188
+372,467
+7% +$22.1M 1.27% 18
2014
Q2 		$302M Buy
5,306,721
+1,365,740
+35% +$73.6M 1.18% 23
2014
Q1 		$221M Buy
3,940,981
+879,966
+29% +$47.2M 0.89% 39
2013
Q4 		$172M Sell
3,061,015
-196,354
-6% -$9.71M 0.73% 50
2013
Q3 		$143M Buy
3,257,369
+3,249,304
+40,289% +$137M 0.64% 60
2013
Q2 		$362K Buy
+8,065
New +$325K ﹤0.01% 251

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Epoch Investment Partners's STX Position: Q4 2017 in Review

Epoch Investment Partners sold out of Seagate (STX) in Q4 2017, closing a stake of 3,310,371 shares — an estimated $110M sold.

Epoch Investment Partners first reported a position in STX in Q2 2013 and held it in 18 quarters. The position peaked at $549M in Q4 2014. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

  • Epoch Investment Partners reported no remaining Seagate position as of Q4 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 3,310,371 Seagate shares in Q4 2017, an estimated $110M.
  • Epoch Investment Partners first reported a position in Seagate in Q2 2013 and held it in 18 quarters.
  • Epoch Investment Partners's Seagate position peaked at $549M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Epoch Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.