FWSM
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First Wilshire Securities Management’s Seagate STX Stock Holding History

First Wilshire Securities 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
2015
Q1 		– Sell
-161,206
Closed -$10.7M – 128
2014
Q4 		$10.7M Sell
161,206
-19,020
-11% -$1.18M 1.9% 23
2014
Q3 		$10.3M Sell
180,226
-27,165
-13% -$1.61M 1.86% 24
2014
Q2 		$11.8M Sell
207,391
-3,792
-2% -$204K 1.83% 20
2014
Q1 		$11.9M Sell
211,183
-2,232
-1% -$120K 1.86% 22
2013
Q4 		$12M Buy
213,415
+59
+0% +$2.92K 1.85% 21
2013
Q3 		$9.34M Sell
213,356
-1,425
-0.7% -$59.9K 1.51% 25
2013
Q2 		$9.63M Buy
+214,781
New +$8.65M 1.64% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return