IAM
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Iridian Asset Management’s Seagate STX Stock Holding History

Iridian Asset 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
2018
Q2 		– Sell
-12,323
Closed -$721K – 87
2018
Q1 		$721K Sell
12,323
-10,877
-47% -$578K 0.01% 76
2017
Q4 		$971K Sell
23,200
-31,800
-58% -$1.21M 0.01% 68
2017
Q3 		$1.82M Hold
55,000
– – 0.02% 59
2017
Q2 		$2.13M Hold
55,000
– – 0.02% 62
2017
Q1 		$2.53M Hold
55,000
– – 0.02% 61
2016
Q4 		$2.1M Hold
55,000
– – 0.02% 64
2016
Q3 		$2.12M Hold
55,000
– – 0.02% 59
2016
Q2 		$1.34M Sell
55,000
-3,431,404
-98% -$83.2M 0.01% 57
2016
Q1 		$120M Buy
3,486,404
+3,456,404
+11,521% +$111M 1.02% 37
2015
Q4 		$1.1M Sell
30,000
-2,417,097
-99% -$92M 0.01% 55
2015
Q3 		$110M Sell
2,447,097
-1,032,119
-30% -$49.9M 0.93% 39
2015
Q2 		$165M Sell
3,479,216
-802,245
-19% -$44.3M 1.3% 35
2015
Q1 		$223M Sell
4,281,461
-271,501
-6% -$16.1M 1.88% 26
2014
Q4 		$303M Sell
4,552,962
-970,830
-18% -$60.2M 2.82% 14
2014
Q3 		$316M Sell
5,523,792
-15,940
-0.3% -$944K 3.26% 8
2014
Q2 		$315M Buy
5,539,732
+510,030
+10% +$27.5M 3.23% 14
2014
Q1 		$282M Sell
5,029,702
-130,178
-3% -$6.98M 3.23% 12
2013
Q4 		$290M Sell
5,159,880
-438,920
-8% -$21.7M 3.43% 9
2013
Q3 		$245M Buy
5,598,800
+2,626,870
+88% +$110M 3.27% 9
2013
Q2 		$133M Buy
+2,971,930
New +$120M 1.68% 25

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Iridian Asset Management's STX Position: Q2 2018 in Review

Iridian Asset Management sold out of Seagate (STX) in Q2 2018, closing a stake of 12,323 shares — an estimated $721K sold.

Iridian Asset Management first reported a position in STX in Q2 2013 and held it in 20 quarters. The position peaked at $316M in Q3 2014. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • Iridian Asset Management reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • Iridian Asset Management sold 12,323 Seagate shares in Q2 2018, an estimated $721K.
  • Iridian Asset Management first reported a position in Seagate in Q2 2013 and held it in 20 quarters.
  • Iridian Asset Management's Seagate position peaked at $316M in Q3 2014.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.