Virtus Fund Advisers’s Seagate STX Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$374K	Hold	8,816	–	–	﹤0.01%	377
2017 Q3	$298K	Hold	8,816	–	–	﹤0.01%	344
2017 Q2	$337K	Buy	8,816 +2,271	+35%	+$99.1K	﹤0.01%	359
2017 Q1	$305K	Hold	6,545	–	–	﹤0.01%	379
2016 Q4	$254K	Hold	6,545	–	–	﹤0.01%	390
2016 Q3	$256K	Hold	6,545	–	–	﹤0.01%	391
2016 Q2	$157K	Buy	6,545 +827	+14%	+$20K	﹤0.01%	399
2016 Q1	$197K	Buy	5,718 +1,500	+36%	+$48.3K	﹤0.01%	397
2015 Q4	$155K	Sell	4,218 -1,521,905	-100%	-$57.9M	﹤0.01%	391
2015 Q3	$68.4M	Sell	1,526,123 -120,100	-7%	-$5.81M	0.6%	56
2015 Q2	$78.2M	Buy	1,646,223 +222,850	+16%	+$12.3M	0.58%	67
2015 Q1	$74.1M	Buy	1,423,373 +312,773	+28%	+$18.6M	0.55%	67
2014 Q4	$73.9M	Buy	1,110,600 +94,600	+9%	+$5.86M	0.54%	66
2014 Q3	$58.2M	Buy	1,016,000 +10,731	+1%	+$636K	0.44%	89
2014 Q2	$57.1M	Buy	+1,005,269	New	+$54.2M	0.4%	99

Other funds holding STX

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus Fund Advisers's STX Position: Q4 2017 in Review

Virtus Fund Advisers held its Seagate (STX) position steady in Q4 2017 at 8,816 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Virtus Fund Advisers first reported a position in STX in Q2 2014 and has held it in 15 quarters since. The position peaked at $78.2M in Q2 2015. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

Virtus Fund Advisers held 8,816 shares of Seagate worth $374K as of Q4 2017.
Virtus Fund Advisers left its Seagate share count unchanged in Q4 2017.
Seagate made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #377 holding.
Virtus Fund Advisers first reported a position in Seagate in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Seagate position peaked at $78.2M in Q2 2015.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.