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Premier Asset Management’s Seagate STX Stock Holding History

Premier 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
2018
Q2 		– Sell
-31,475
Closed -$1.84M – 129
2018
Q1 		$1.84M Buy
31,475
+375
+1% +$19.9K 0.41% 43
2017
Q4 		$1.3M Sell
31,100
-3,100
-9% -$118K 0.29% 56
2017
Q3 		$1.13M Sell
34,200
-500
-1% -$17K 0.25% 54
2017
Q2 		$1.34M Buy
34,700
+425
+1% +$18.5K 0.31% 45
2017
Q1 		$1.57M Buy
+34,275
New +$1.52M 0.37% 39

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return