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Friess Associates’s Seagate STX Stock Holding History

Friess Associates’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
Q4 		– Sell
-2,170
Closed -$97K – 179
2015
Q3 		$97K Hold
2,170
– – 0.01% 146
2015
Q2 		$103K Hold
2,170
– – 0.01% 146
2015
Q1 		$113K Sell
2,170
-219,480
-99% -$13.1M 0.01% 142
2014
Q4 		$14.7M Sell
221,650
-37,515
-14% -$2.33M 1.19% 37
2014
Q3 		$14.8M Buy
259,165
+256,995
+11,843% +$15.2M 1.27% 34
2014
Q2 		$123K Sell
2,170
-650
-23% -$35K 0.01% 124
2014
Q1 		$158K Hold
2,820
– – 0.01% 102
2013
Q4 		$158K Buy
2,820
+120
+4% +$5.93K 0.01% 91
2013
Q3 		$118K Hold
2,700
– – 0.01% 93
2013
Q2 		$121K Buy
+2,700
New +$109K 0.01% 88

Other funds holding STX

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return