F&C Asset Management’s Seagate STX Stock Holding History

F&C Asset Management’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
2014 Q1	$16.1M	Sell	286,687 -114,522	-29%	-$6.14M	0.2%	134
2013 Q4	$22.5M	Sell	401,209 -138,918	-26%	-$6.87M	0.28%	93
2013 Q3	$23.6M	Sell	540,127 -194,043	-26%	-$8.16M	0.31%	78
2013 Q2	$32.9M	Buy	+734,170	New	+$29.6M	0.45%	42

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

F&C Asset Management's STX Position: Q1 2014 in Review

F&C Asset Management reduced its Seagate (STX) stake by 29% in Q1 2014, selling an estimated $6.14M and leaving 286,687 shares worth $16.1M. The position accounts for 0.2% of the portfolio, ranked #134.

F&C Asset Management first reported a position in STX in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.9M in Q2 2013. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

F&C Asset Management held 286,687 shares of Seagate worth $16.1M as of Q1 2014.
F&C Asset Management sold 114,522 Seagate shares in Q1 2014, an estimated $6.14M.
Seagate made up 0.2% of F&C Asset Management's portfolio in Q1 2014, its #134 holding.
F&C Asset Management first reported a position in Seagate in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Seagate position peaked at $32.9M in Q2 2013.
506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.