MVP
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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 – 121
2017
Q2 		$20.6M Sell
532,362
-75,413
-12% -$3.29M 0.94% 31
2017
Q1 		$27.9M Sell
607,775
-177,500
-23% -$7.88M 1.45% 27
2016
Q4 		$30M Sell
785,275
-26,800
-3% -$1M 1.59% 27
2016
Q3 		$31.3M Hold
812,075
– – 1.78% 29
2016
Q2 		$19.8M Sell
812,075
-45,900
-5% -$1.11M 1.28% 33
2016
Q1 		$29.6M Buy
857,975
+118,650
+16% +$3.82M 1.47% 33
2015
Q4 		$27.1M Buy
739,325
+83,000
+13% +$3.16M 1.04% 42
2015
Q3 		$29.4M Sell
656,325
-268,075
-29% -$13M 1.25% 36
2015
Q2 		$43.9M Sell
924,400
-112,875
-11% -$6.23M 1.66% 29
2015
Q1 		$54M Buy
1,037,275
+100
+0% +$5.95K 2.04% 25
2014
Q4 		$69M Sell
1,037,175
-3,900
-0.4% -$242K 2.7% 16
2014
Q3 		$59.6M Buy
1,041,075
+32,500
+3% +$1.92M 2.53% 13
2014
Q2 		$57.3M Sell
1,008,575
-67,575
-6% -$3.64M 2.3% 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 2.81% 12
2013
Q3 		$45.3M Buy
1,035,200
+51,150
+5% +$2.15M 2.79% 12
2013
Q2 		$44.1M Buy
+984,050
New +$39.6M 3.07% 9

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return