EIP
Epoch Investment Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.1M | 0.37% | 90 |
|
|
2017
Q2 | $141M | Sell |
3,643,920
-400,319
| -10% | -$15.5M | 0.48% | 82 |
|
|
2017
Q1 | $186M | Sell |
4,044,239
-2,494,358
| -38% | -$115M | 0.62% | 63 |
|
|
2016
Q4 | $250M | Sell |
6,538,597
-4,239,394
| -39% | -$162M | 0.94% | 40 |
|
|
2016
Q3 | $415M | Buy |
10,777,991
+6,258,770
| +138% | +$241M | 1.55% | 14 |
|
|
2016
Q2 | $110M | Sell |
4,519,221
-2,914,199
| -39% | -$71M | 0.41% | 87 |
|
|
2016
Q1 | $256M | Sell |
7,433,420
-81,915
| -1% | -$2.82M | 0.97% | 37 |
|
|
2015
Q4 | $276M | Sell |
7,515,335
-125,071
| -2% | -$4.59M | 1.09% | 31 |
|
|
2015
Q3 | $342M | Buy |
7,640,406
+1,480,424
| +24% | +$66.3M | 1.33% | 22 |
|
|
2015
Q2 | $293M | Sell |
6,159,982
-1,780,896
| -22% | -$84.6M | 1.08% | 29 |
|
|
2015
Q1 | $413M | Sell |
7,940,878
-316,389
| -4% | -$16.5M | 1.55% | 14 |
|
|
2014
Q4 | $549M | Buy |
8,257,267
+2,578,079
| +45% | +$171M | 1.98% | 8 |
|
|
2014
Q3 | $325M | Buy |
5,679,188
+372,467
| +7% | +$21.3M | 1.27% | 18 |
|
|
2014
Q2 | $302M | Buy |
5,306,721
+1,365,740
| +35% | +$77.6M | 1.18% | 23 |
|
|
2014
Q1 | $221M | Buy |
3,940,981
+879,966
| +29% | +$49.4M | 0.89% | 39 |
|
|
2013
Q4 | $172M | Sell |
3,061,015
-196,354
| -6% | -$11M | 0.73% | 50 |
|
|
2013
Q3 | $143M | Buy |
3,257,369
+3,249,304
| +40,289% | +$142M | 0.64% | 60 |
|
|
2013
Q2 | $362K | Buy |
+8,065
| New | +$362K | ﹤0.01% | 251 |
|