Mizuho Asset Management’s Seagate STX Stock Holding History

Mizuho Asset Management’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 Q3	$143K	Hold	3,717	–	–	0.03%	358
2016 Q2	$91K	Buy	3,717 +1,309	+54%	+$31.7K	0.02%	569
2016 Q1	$125K	Sell	2,408 -1,770	-42%	-$57K	0.03%	306
2015 Q4	$153K	Buy	4,178 +722	+21%	+$27.5K	0.03%	376
2015 Q3	$155K	Buy	3,456 +475	+16%	+$23K	0.04%	332
2015 Q2	$142K	Buy	2,981 +573	+24%	+$31.6K	0.03%	326
2015 Q1	$125K	Buy	2,408 +855	+55%	+$50.8K	0.03%	306
2014 Q4	$103K	Buy	1,553 +561	+57%	+$34.8K	0.03%	275
2014 Q3	$57K	Buy	992 +403	+68%	+$23.9K	0.01%	329
2014 Q2	$33K	Hold	589	–	–	0.01%	395
2014 Q1	$33K	Hold	589	–	–	0.01%	367
2013 Q4	$33K	Hold	589	–	–	0.01%	358
2013 Q3	$26K	Hold	589	–	–	﹤0.01%	435
2013 Q2	$26K	Buy	+589	New	+$23.7K	﹤0.01%	410

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mizuho Asset Management's STX Position: Q3 2016 in Review

Mizuho Asset Management held its Seagate (STX) position steady in Q3 2016 at 3,717 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #358.

Mizuho Asset Management first reported a position in STX in Q2 2013 and has held it in 14 quarters since. The position peaked at $155K in Q3 2015. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Mizuho Asset Management held 3,717 shares of Seagate worth $143K as of Q3 2016.
Mizuho Asset Management left its Seagate share count unchanged in Q3 2016.
Seagate made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #358 holding.
Mizuho Asset Management first reported a position in Seagate in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Seagate position peaked at $155K in Q3 2015.
481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.