Sentinel Asset Management’s Seagate STX Stock Holding History

Sentinel 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 Q3	–	Sell	-421,300	Closed	-$10.3M	–	194
2016 Q2	$10.3M	Hold	421,300	–	–	0.24%	150
2016 Q1	$14.5M	Hold	421,300	–	–	0.32%	96
2015 Q4	$15.4M	Sell	421,300 -153,500	-27%	-$5.84M	0.39%	87
2015 Q3	$25.8M	Sell	574,800 -15,000	-3%	-$726K	0.66%	56
2015 Q2	$28M	Sell	589,800 -54,200	-8%	-$2.99M	0.64%	59
2015 Q1	$33.5M	Sell	644,000 -42,400	-6%	-$2.52M	0.73%	50
2014 Q4	$45.6M	Buy	686,400 +108,500	+19%	+$6.73M	0.95%	28
2014 Q3	$33.1M	Hold	577,900	–	–	0.68%	54
2014 Q2	$32.8M	Buy	577,900 +30,000	+5%	+$1.62M	0.65%	54
2014 Q1	$30.8M	Buy	547,900 +46,000	+9%	+$2.47M	0.61%	58
2013 Q4	$28.2M	Sell	501,900 -104,100	-17%	-$5.15M	0.55%	67
2013 Q3	$26.5M	Buy	606,000 +156,200	+35%	+$6.57M	0.55%	66
2013 Q2	$20.2M	Buy	+449,800	New	+$18.1M	0.43%	100

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BFA

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

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

Sentinel Asset Management's STX Position: Q3 2016 in Review

Sentinel Asset Management sold out of Seagate (STX) in Q3 2016, closing a stake of 421,300 shares — an estimated $10.3M sold.

Sentinel Asset Management first reported a position in STX in Q2 2013 and held it in 13 quarters. The position peaked at $45.6M in Q4 2014. 482 funds tracked by Wall St. Rank hold STX as of Q3 2016.

Sentinel Asset Management reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
Sentinel Asset Management sold 421,300 Seagate shares in Q3 2016, an estimated $10.3M.
Sentinel Asset Management first reported a position in Seagate in Q2 2013 and held it in 13 quarters.
Sentinel Asset Management's Seagate position peaked at $45.6M in Q4 2014.
482 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.