NERM
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New England Research & Management’s Seagate STX Stock Holding History

New England Research & 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
2018
Q4 		– Sell
-35,600
Closed -$1.69M – 183
2018
Q3 		$1.69M Buy
+35,600
New +$1.9M 1.1% 24
2018
Q1 		– Sell
-4,900
Closed -$205K – 167
2017
Q4 		$205K Buy
+4,900
New +$187K 0.15% 146
2016
Q1 		– Sell
-21,000
Closed -$770K – 175
2015
Q4 		$770K Sell
21,000
-8,500
-29% -$324K 0.67% 52
2015
Q3 		$1.32M Buy
29,500
+150
+0.5% +$7.26K 1.26% 17
2015
Q2 		$1.39M Buy
29,350
+11,450
+64% +$632K 1.14% 14
2015
Q1 		$931K Buy
17,900
+7,275
+68% +$433K 0.8% 41
2014
Q4 		$707K Buy
+10,625
New +$659K 0.61% 64
2014
Q3 		– Sell
-16,850
Closed -$957K – 179
2014
Q2 		$957K Buy
16,850
+1,050
+7% +$56.6K 0.86% 37
2014
Q1 		$887K Buy
15,800
+6,450
+69% +$346K 0.81% 46
2013
Q4 		$525K Buy
+9,350
New +$462K 0.51% 78

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return