Flossbach Von Storch
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Flossbach Von Storch’s Seagate STX Stock Holding History

Flossbach Von Storch’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
Q4 		– Sell
-35,000
Closed -$1.35M – 105
2016
Q3 		$1.35M Sell
35,000
-25,000
-42% -$812K 0.02% 79
2016
Q2 		$1.46M Sell
60,000
-58,500
-49% -$1.42M 0.03% 75
2016
Q1 		$4.08M Sell
118,500
-375,000
-76% -$12.1M 0.07% 66
2015
Q4 		$18.1M Buy
493,500
+11,000
+2% +$419K 0.31% 39
2015
Q3 		$21.6M Buy
482,500
+26,500
+6% +$1.28M 0.38% 38
2015
Q2 		$21.7M Buy
456,000
+42,500
+10% +$2.35M 0.42% 38
2015
Q1 		$21.5M Buy
413,500
+99,000
+31% +$5.89M 0.49% 38
2014
Q4 		$20.9M Buy
314,500
+1,000
+0.3% +$62K 0.49% 35
2014
Q3 		$18M Sell
313,500
-41,100
-12% -$2.43M 0.39% 44
2014
Q2 		$20.1M Buy
+354,600
New +$19.1M 0.48% 41

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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