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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return