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

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

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Flossbach Von Storch's STX Position: Q4 2016 in Review

Flossbach Von Storch sold out of Seagate (STX) in Q4 2016, closing a stake of 35,000 shares — an estimated $1.35M sold.

Flossbach Von Storch first reported a position in STX in Q2 2014 and held it in 10 quarters. The position peaked at $21.7M in Q2 2015. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

Flossbach Von Storch reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
Flossbach Von Storch sold 35,000 Seagate shares in Q4 2016, an estimated $1.35M.
Flossbach Von Storch first reported a position in Seagate in Q2 2014 and held it in 10 quarters.
Flossbach Von Storch's Seagate position peaked at $21.7M in Q2 2015.
524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Flossbach Von Storch's 13F filing for Q4 2016, filed 30 Jan 2017.