Homestead Advisers’s Seagate STX Stock Holding History

Homestead Advisers’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
2018 Q1	–	Sell	-745,000	Closed	-$31.2M	–	89
2017 Q4	$31.2M	Hold	745,000	–	–	0.45%	65
2017 Q3	$24.7M	Hold	745,000	–	–	0.38%	71
2017 Q2	$28.9M	Hold	745,000	–	–	0.45%	70
2017 Q1	$34.2M	Hold	745,000	–	–	0.55%	65
2016 Q4	$28.4M	Hold	745,000	–	–	0.45%	74
2016 Q3	$28.7M	Hold	745,000	–	–	0.48%	71
2016 Q2	$18.1M	Hold	745,000	–	–	0.31%	83
2016 Q1	$25.7M	Buy	+745,000	New	+$24M	0.46%	72

Other funds holding STX

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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homestead Advisers's STX Position: Q1 2018 in Review

Homestead Advisers sold out of Seagate (STX) in Q1 2018, closing a stake of 745,000 shares — an estimated $31.2M sold.

Homestead Advisers first reported a position in STX in Q1 2016 and held it in 8 quarters. The position peaked at $34.2M in Q1 2017. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

Homestead Advisers reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
Homestead Advisers sold 745,000 Seagate shares in Q1 2018, an estimated $31.2M.
Homestead Advisers first reported a position in Seagate in Q1 2016 and held it in 8 quarters.
Homestead Advisers's Seagate position peaked at $34.2M in Q1 2017.
578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.