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Payden & Rygel’s Seagate STX Stock Holding History

Payden & Rygel’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
-147,050
Closed -$5.07M – 133
2016
Q1 		$5.07M Buy
147,050
+15,100
+11% +$487K 0.62% 60
2015
Q4 		$4.84M Sell
131,950
-2,600
-2% -$99K 0.68% 57
2015
Q3 		$6.03M Sell
134,550
-300
-0.2% -$14.5K 0.88% 55
2015
Q2 		$6.41M Buy
134,850
+14,800
+12% +$817K 0.88% 55
2015
Q1 		$6.25M Buy
120,050
+119,750
+39,917% +$7.12M 0.84% 57
2014
Q4 		$20K Hold
300
– – ﹤0.01% 152
2014
Q3 		$17K Hold
300
– – ﹤0.01% 162
2014
Q2 		$17K Hold
300
– – ﹤0.01% 178
2014
Q1 		$17K Buy
+300
New +$16.1K 0.01% 170

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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