Miller Howard Investments’s Seagate STX Stock Holding History

Miller Howard Investments’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
2016 Q2	–	Sell	-247,049	Closed	-$8.51M	–	209
2016 Q1	$8.51M	Sell	247,049 -1,200,757	-83%	-$38.7M	0.16%	74
2015 Q4	$53.1M	Sell	1,447,806 -151,814	-9%	-$5.78M	0.95%	39
2015 Q3	$71.7M	Buy	1,599,620 +69,143	+5%	+$3.35M	1.19%	33
2015 Q2	$72.7M	Buy	1,530,477 +258,765	+20%	+$14.3M	0.98%	40
2015 Q1	$66.2M	Sell	1,271,712 -17,662	-1%	-$1.05M	1%	38
2014 Q4	$85.7M	Buy	1,289,374 +97,632	+8%	+$6.05M	1.32%	23
2014 Q3	$68.3M	Buy	1,191,742 +13,013	+1%	+$771K	1.06%	29
2014 Q2	$67M	Buy	+1,178,729	New	+$63.5M	1.06%	30

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

Miller Howard Investments's STX Position: Q2 2016 in Review

Miller Howard Investments sold out of Seagate (STX) in Q2 2016, closing a stake of 247,049 shares — an estimated $8.51M sold.

Miller Howard Investments first reported a position in STX in Q2 2014 and held it in 8 quarters. The position peaked at $85.7M in Q4 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Miller Howard Investments reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Miller Howard Investments sold 247,049 Seagate shares in Q2 2016, an estimated $8.51M.
Miller Howard Investments first reported a position in Seagate in Q2 2014 and held it in 8 quarters.
Miller Howard Investments's Seagate position peaked at $85.7M in Q4 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.