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Janus Henderson Investors US’s Seagate STX Stock Holding History

Janus Henderson Investors US’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
Q1 		$36.4M Buy
792,554
+411,000
+108% +$18.2M 0.03% 505
2016
Q4 		$14.6M Buy
381,554
+361,529
+1,805% +$13.5M 0.01% 669
2016
Q3 		$772K Sell
20,025
-19,375
-49% -$629K ﹤0.01% 1068
2016
Q2 		$960K Sell
39,400
-340,068
-90% -$8.24M ﹤0.01% 1004
2016
Q1 		$13.1M Sell
379,468
-417,146
-52% -$13.4M 0.01% 629
2015
Q4 		$29.2M Sell
796,614
-3,018,889
-79% -$115M 0.02% 541
2015
Q3 		$171M Sell
3,815,503
-524,615
-12% -$25.4M 0.15% 179
2015
Q2 		$206M Sell
4,340,118
-381,551
-8% -$21.1M 0.17% 157
2015
Q1 		$246M Buy
4,721,669
+1,511,437
+47% +$89.9M 0.2% 129
2014
Q4 		$213M Buy
3,210,232
+1,482,009
+86% +$91.9M 0.18% 153
2014
Q3 		$99M Buy
1,728,223
+173,319
+11% +$10.3M 0.09% 273
2014
Q2 		$88.3M Buy
1,554,904
+601,900
+63% +$32.4M 0.08% 291
2014
Q1 		$53.5M Sell
953,004
-437,600
-31% -$23.5M 0.05% 386
2013
Q4 		$78.1M Buy
1,390,604
+581,204
+72% +$28.7M 0.07% 307
2013
Q3 		$35.4M Buy
809,400
+722,000
+826% +$30.3M 0.04% 429
2013
Q2 		$3.92M Buy
+87,400
New +$3.52M ﹤0.01% 747

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Janus Henderson Investors US's STX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Seagate (STX) stake by 108% in Q1 2017, buying an estimated $18.2M and bringing the position to 792,554 shares worth $36.4M. The position accounts for 0.03% of the portfolio, ranked #505.

Janus Henderson Investors US first reported a position in STX in Q2 2013 and has held it in 16 quarters since. The position peaked at $246M in Q1 2015. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Janus Henderson Investors US held 792,554 shares of Seagate worth $36.4M as of Q1 2017.
  • Janus Henderson Investors US bought 411,000 Seagate shares in Q1 2017, an estimated $18.2M.
  • Seagate made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #505 holding.
  • Janus Henderson Investors US first reported a position in Seagate in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Seagate position peaked at $246M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.