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Miller Value Partners’s Seagate STX Stock Holding History

Miller Value Partners’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
Q3 		– Sell
-532,362
Closed -$20.6M – 120
2017
Q2 		$20.6M Sell
532,362
-75,413
-12% -$3.29M 0.84% 31
2017
Q1 		$27.9M Sell
607,775
-177,500
-23% -$7.88M 1.23% 27
2016
Q4 		$30M Sell
785,275
-26,800
-3% -$1M 1.32% 27
2016
Q3 		$31.3M Hold
812,075
– – 1.28% 29
2016
Q2 		$19.8M Sell
812,075
-45,900
-5% -$1.11M 0.88% 33
2016
Q1 		$29.6M Buy
857,975
+118,650
+16% +$3.82M 1.14% 33
2015
Q4 		$27.1M Buy
739,325
+83,000
+13% +$3.16M 0.73% 42
2015
Q3 		$29.4M Sell
656,325
-268,075
-29% -$13M 0.84% 36
2015
Q2 		$43.9M Sell
924,400
-112,875
-11% -$6.23M 1.52% 29
2015
Q1 		$54M Buy
1,037,275
+100
+0% +$5.95K 1.89% 25
2014
Q4 		$69M Sell
1,037,175
-3,900
-0.4% -$242K 2.55% 16
2014
Q3 		$59.6M Buy
1,041,075
+32,500
+3% +$1.92M 2.39% 13
2014
Q2 		$57.3M Sell
1,008,575
-67,575
-6% -$3.64M 2.2% 15
2014
Q1 		$60.4M Buy
1,076,150
+1,200
+0.1% +$64.3K 2.42% 11
2013
Q4 		$60.4M Buy
1,074,950
+39,750
+4% +$1.97M 2.74% 12
2013
Q3 		$45.3M Buy
1,035,200
+51,150
+5% +$2.15M 2.73% 12
2013
Q2 		$44.1M Buy
+984,050
New +$39.6M 3.03% 9

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Miller Value Partners's STX Position: Q3 2017 in Review

Miller Value Partners sold out of Seagate (STX) in Q3 2017, closing a stake of 532,362 shares — an estimated $20.6M sold.

Miller Value Partners first reported a position in STX in Q2 2013 and held it in 17 quarters. The position peaked at $69M in Q4 2014. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Miller Value Partners reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Miller Value Partners sold 532,362 Seagate shares in Q3 2017, an estimated $20.6M.
  • Miller Value Partners first reported a position in Seagate in Q2 2013 and held it in 17 quarters.
  • Miller Value Partners's Seagate position peaked at $69M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.