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PartnerRe Asset Management’s Seagate STX Stock Holding History

PartnerRe 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
Q2 		– Sell
-2,024
Closed -$70K – 353
2016
Q1 		$70K Hold
2,024
– – 0.04% 372
2015
Q4 		$74K Sell
2,024
-3,442
-63% -$131K 0.04% 349
2015
Q3 		$245K Sell
5,466
-267
-5% -$12.9K 0.04% 305
2015
Q2 		$272K Sell
5,733
-1,236
-18% -$68.2K 0.05% 300
2015
Q1 		$363K Hold
6,969
– – 0.06% 275
2014
Q4 		$463K Buy
6,969
+987
+16% +$61.2K 0.08% 224
2014
Q3 		$343K Sell
5,982
-962
-14% -$57K 0.07% 239
2014
Q2 		$395K Sell
6,944
-1,001
-13% -$53.9K 0.07% 246
2014
Q1 		$446K Buy
7,945
+94
+1% +$5.04K 0.07% 236
2013
Q4 		$441K Sell
7,851
-61
-0.8% -$3.02K 0.08% 231
2013
Q3 		$346K Sell
7,912
-1,296
-14% -$54.5K 0.06% 293
2013
Q2 		$413K Buy
+9,208
New +$371K 0.07% 262

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Pzena Investment Management
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State Street
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BFA
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return