Guardian Capital (Canada)’s Seagate STX Stock Holding History

Guardian Capital (Canada)’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
2017 Q3	–	Sell	-151,850	Closed	-$5.88M	–	212
2017 Q2	$5.88M	Sell	151,850 -2,258	-1%	-$98.5K	0.09%	111
2017 Q1	$7.08M	Buy	+154,108	New	+$6.84M	0.11%	106
2015 Q4	–	Sell	-59,424	Closed	-$2.66M	–	216
2015 Q3	$2.66M	Sell	59,424 -170,913	-74%	-$8.27M	0.05%	108
2015 Q2	$10.9M	Buy	230,337 +25,117	+12%	+$1.39M	0.19%	69
2015 Q1	$10.7M	Buy	205,220 +238	+0.1%	+$14.2K	0.18%	60
2014 Q4	$13.6M	Sell	204,982 -7,241	-3%	-$449K	0.22%	50
2014 Q3	$12.2M	Buy	212,223 +1,496	+0.7%	+$88.6K	0.18%	57
2014 Q2	$12M	Sell	210,727 -11,348	-5%	-$611K	0.17%	56
2014 Q1	$12.5M	Sell	222,075 -31,952	-13%	-$1.71M	0.19%	53
2013 Q4	$14.3M	Sell	254,027 -77,681	-23%	-$3.84M	0.23%	52
2013 Q3	$14.5M	Buy	331,708 +38,725	+13%	+$1.63M	0.24%	55
2013 Q2	$13.1M	Buy	+292,983	New	+$11.8M	0.23%	51

Other funds holding STX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return