RWC Asset Management’s Seagate STX Stock Holding History

RWC 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
2016 Q4	–	Sell	-3,000	Closed	-$501K	–	151
2016 Q3	$501K	Buy	+3,000	New	+$97.4K	0.03%	140

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RWC Asset Management's STX Position: Q3 2014 in Review

RWC Asset Management sold out of Seagate (STX) in Q3 2014, closing a stake of 183,888 shares — an estimated $10.4M sold.

RWC Asset Management first reported a position in STX in Q4 2013 and held it in 2 quarters. The position peaked at $10.4M in Q2 2014. 518 funds tracked by Wall St. Rank hold STX as of Q3 2014.

RWC Asset Management reported no remaining Seagate position as of Q3 2014 after selling out during the quarter.
RWC Asset Management sold 183,888 Seagate shares in Q3 2014, an estimated $10.4M.
RWC Asset Management first reported a position in Seagate in Q4 2013 and held it in 2 quarters.
RWC Asset Management's Seagate position peaked at $10.4M in Q2 2014.
518 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.