Russell Frank Company’s Seagate STX Stock Holding History

Russell Frank Company’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 Q1	$21.1M	Buy	611,501 +239,576	+64%	+$7.72M	0.04%	557
2015 Q4	$13.8M	Sell	371,925 -227,203	-38%	-$8.65M	0.02%	729
2015 Q3	$26.8M	Sell	599,128 -33,825	-5%	-$1.64M	0.05%	420
2015 Q2	$30.1M	Buy	632,953 +86,187	+16%	+$4.76M	0.05%	439
2015 Q1	$28.4M	Sell	546,766 -231,364	-30%	-$13.8M	0.05%	414
2014 Q4	$52.3M	Sell	778,130 -252,803	-25%	-$15.7M	0.09%	247
2014 Q3	$59M	Sell	1,030,933 -41,930	-4%	-$2.48M	0.1%	217
2014 Q2	$61M	Sell	1,072,863 -64,600	-6%	-$3.48M	0.11%	214
2014 Q1	$63.9M	Sell	1,137,463 -39,818	-3%	-$2.13M	0.11%	205
2013 Q4	$66.6M	Sell	1,177,281 -306,448	-21%	-$15.2M	0.12%	197
2013 Q3	$64.9M	Sell	1,483,729 -87,530	-6%	-$3.68M	0.11%	204
2013 Q2	$70.4M	Buy	+1,571,259	New	+$63.3M	0.13%	188

Other funds holding STX

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's STX Position: Q1 2016 in Review

Russell Frank Company increased its Seagate (STX) stake by 64% in Q1 2016, buying an estimated $7.72M and bringing the position to 611,501 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #557.

Russell Frank Company first reported a position in STX in Q2 2013 and has held it in 12 quarters since. The position peaked at $70.4M in Q2 2013. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Russell Frank Company held 611,501 shares of Seagate worth $21.1M as of Q1 2016.
Russell Frank Company bought 239,576 Seagate shares in Q1 2016, an estimated $7.72M.
Seagate made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #557 holding.
Russell Frank Company first reported a position in Seagate in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Seagate position peaked at $70.4M in Q2 2013.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.