Madison Investment Holdings’s Seagate STX Stock Holding History

Madison Investment Holdings’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 Q3	–	Sell	-238,150	Closed	-$13.4M	–	267
2018 Q2	$13.4M	Sell	238,150 -1,775	-0.7%	-$103K	0.24%	123
2018 Q1	$14M	Sell	239,925 -227,585	-49%	-$12.1M	0.25%	123
2017 Q4	$19.6M	Buy	+467,510	New	+$17.9M	0.33%	106
2015 Q1	–	Sell	-10,500	Closed	-$698K	–	235
2014 Q4	$698K	Sell	10,500 -175,500	-94%	-$10.9M	0.02%	173
2014 Q3	$10.7M	Sell	186,000 -95,000	-34%	-$5.63M	0.23%	115
2014 Q2	$16M	Sell	281,000 -41,000	-13%	-$2.21M	0.33%	103
2014 Q1	$18.1M	Buy	322,000 +48,000	+18%	+$2.57M	0.34%	105
2013 Q4	$15.4M	Buy	274,000 +84,000	+44%	+$4.15M	0.3%	114
2013 Q3	$8.31M	Buy	+190,000	New	+$7.99M	0.18%	127

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Madison Investment Holdings's STX Position: Q3 2018 in Review

Madison Investment Holdings sold out of Seagate (STX) in Q3 2018, closing a stake of 238,150 shares — an estimated $13.4M sold.

Madison Investment Holdings first reported a position in STX in Q3 2013 and held it in 9 quarters. The position peaked at $19.6M in Q4 2017. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

Madison Investment Holdings reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
Madison Investment Holdings sold 238,150 Seagate shares in Q3 2018, an estimated $13.4M.
Madison Investment Holdings first reported a position in Seagate in Q3 2013 and held it in 9 quarters.
Madison Investment Holdings's Seagate position peaked at $19.6M in Q4 2017.
595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.