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Euclid Advisors’s Seagate STX Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-1,430
Closed -$35K – 397
2016
Q2 		$35K Sell
1,430
-10,348
-88% -$251K ﹤0.01% 542
2016
Q1 		$406K Sell
11,778
-9,064
-43% -$292K 0.02% 384
2015
Q4 		$764K Buy
+20,842
New +$793K 0.02% 349
2015
Q3 		– Sell
-37,275
Closed -$1.77M – 415
2015
Q2 		$1.77M Buy
+37,275
New +$2.06M 0.04% 319
2015
Q1 		– Sell
-113,148
Closed -$7.52M – 412
2014
Q4 		$7.52M Buy
113,148
+7,281
+7% +$451K 0.07% 245
2014
Q3 		$6.06M Buy
105,867
+7,070
+7% +$419K 0.04% 340
2014
Q2 		$5.61M Sell
98,797
-25,690
-21% -$1.38M 0.04% 353
2014
Q1 		$6.99M Buy
124,487
+31,640
+34% +$1.7M 0.05% 282
2013
Q4 		$5.21M Sell
92,847
-1,480
-2% -$73.2K 0.04% 355
2013
Q3 		$4.13M Buy
+94,327
New +$3.96M 0.04% 350

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return