Ninety One (UK)
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Ninety One (UK)’s Seagate STX Stock Holding History

Ninety One (UK)’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 		– Sell
-79,698
Closed -$1.94M – 325
2016
Q2 		$1.94M Buy
79,698
+26,673
+50% +$647K 0.01% 238
2016
Q1 		$1.83M Sell
53,025
-17,390
-25% -$560K 0.01% 245
2015
Q4 		$2.58M Buy
70,415
+959
+1% +$36.5K 0.01% 239
2015
Q3 		$3.11M Buy
69,456
+2,136
+3% +$103K 0.02% 222
2015
Q2 		$3.2M Buy
67,320
+8,968
+15% +$495K 0.02% 212
2015
Q1 		$3.04M Sell
58,352
-1,381,864
-96% -$82.2M 0.02% 211
2014
Q4 		$95.8M Sell
1,440,216
-19,898
-1% -$1.23M 0.59% 63
2014
Q3 		$83.6M Buy
1,460,114
+16,421
+1% +$972K 0.49% 74
2014
Q2 		$82M Buy
1,443,693
+150,002
+12% +$8.08M 0.48% 80
2014
Q1 		$72.7M Sell
1,293,691
-9,107
-0.7% -$488K 0.48% 74
2013
Q4 		$73.2M Buy
1,302,798
+13,877
+1% +$686K 0.51% 78
2013
Q3 		$56.4M Buy
1,288,921
+13,013
+1% +$547K 0.41% 91
2013
Q2 		$57.2M Buy
+1,275,908
New +$51.4M 0.44% 84

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return