Teachers Insurance & Annuity Association of America’s Seagate STX Stock Holding History

Teachers Insurance & Annuity Association of America’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
2015 Q4	–	Sell	-77,800	Closed	-$3.49M	–	238
2015 Q3	$3.49M	Hold	77,800	–	–	0.13%	158
2015 Q2	$3.7M	Hold	77,800	–	–	0.13%	157
2015 Q1	$4.05M	Hold	77,800	–	–	0.13%	160
2014 Q4	$5.17M	Buy	+77,800	New	+$4.82M	0.17%	135

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

EIP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's STX Position: Q4 2015 in Review

Teachers Insurance & Annuity Association of America sold out of Seagate (STX) in Q4 2015, closing a stake of 77,800 shares — an estimated $3.49M sold.

Teachers Insurance & Annuity Association of America first reported a position in STX in Q4 2014 and held it in 4 quarters. The position peaked at $5.17M in Q4 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Teachers Insurance & Annuity Association of America reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 77,800 Seagate shares in Q4 2015, an estimated $3.49M.
Teachers Insurance & Annuity Association of America first reported a position in Seagate in Q4 2014 and held it in 4 quarters.
Teachers Insurance & Annuity Association of America's Seagate position peaked at $5.17M in Q4 2014.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.