Royce & Associates’s Seagate STX Stock Holding History

Royce & Associates’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	–	Sell	-66,000	Closed	-$2.89M	–	1472
2013 Q3	$2.89M	Hold	66,000	–	–	0.01%	979
2013 Q2	$2.96M	Buy	+66,000	New	+$2.66M	0.01%	975

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 16.07% 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

Royce & Associates's STX Position: Q4 2013 in Review

Royce & Associates sold out of Seagate (STX) in Q4 2013, closing a stake of 66,000 shares — an estimated $2.89M sold.

Royce & Associates first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $2.96M in Q2 2013. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

Royce & Associates reported no remaining Seagate position as of Q4 2013 after selling out during the quarter.
Royce & Associates sold 66,000 Seagate shares in Q4 2013, an estimated $2.89M.
Royce & Associates first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
Royce & Associates's Seagate position peaked at $2.96M in Q2 2013.
486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.