Hermes Investment Management’s Seagate STX Stock Holding History

Hermes Investment 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	-4,300	Closed	-$286K	–	231
2014 Q4	$286K	Hold	4,300	–	–	0.01%	225
2014 Q3	$246K	Hold	4,300	–	–	0.01%	227
2014 Q2	$244K	Hold	4,300	–	–	0.01%	245
2014 Q1	$241K	Hold	4,300	–	–	0.01%	243
2013 Q4	$241K	Buy	+4,300	New	+$213K	0.01%	239
2013 Q3	–	Sell	-8,100	Closed	-$363K	–	247
2013 Q2	$363K	Buy	+8,100	New	+$326K	0.01%	204

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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hermes Investment Management's STX Position: Q1 2015 in Review

Hermes Investment Management sold out of Seagate (STX) in Q1 2015, closing a stake of 4,300 shares — an estimated $286K sold.

Hermes Investment Management first reported a position in STX in Q2 2013 and held it in 6 quarters. The position peaked at $363K in Q2 2013. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Hermes Investment Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Hermes Investment Management sold 4,300 Seagate shares in Q1 2015, an estimated $286K.
Hermes Investment Management first reported a position in Seagate in Q2 2013 and held it in 6 quarters.
Hermes Investment Management's Seagate position peaked at $363K in Q2 2013.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.