Northern Trust Company of Connecticut’s Seagate STX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17.5M	Sell	311,448 -32,093	-9%	-$1.59M	0.11%	261
2013 Q3	$15M	Sell	343,541 -16,335	-5%	-$687K	0.1%	292
2013 Q2	$16.1M	Buy	+359,876	New	+$14.5M	0.11%	265

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Company of Connecticut's STX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Seagate (STX) stake by 9.3% in Q4 2013, selling an estimated $1.59M and leaving 311,448 shares worth $17.5M. The position accounts for 0.11% of the portfolio, ranked #261.

Northern Trust Company of Connecticut first reported a position in STX in Q2 2013 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

Northern Trust Company of Connecticut held 311,448 shares of Seagate worth $17.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 32,093 Seagate shares in Q4 2013, an estimated $1.59M.
Seagate made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #261 holding.
Northern Trust Company of Connecticut first reported a position in Seagate in Q2 2013 and has held it in 3 quarters since.
486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.