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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return