Visionary Asset Management’s Seagate STX Stock Holding History

Visionary 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
2018 Q4	–	Sell	-51,750	Closed	-$2.48M	–	258
2018 Q3	$2.48M	Buy	51,750 +4,227	+9%	+$226K	0.8%	50
2018 Q2	$2.71M	Sell	47,523 -19,488	-29%	-$1.13M	0.91%	28
2018 Q1	$3.91M	Sell	67,011 -4,011	-6%	-$213K	1.26%	11
2017 Q4	$2.97M	Buy	71,022 +716	+1%	+$27.4K	0.83%	49
2017 Q3	$2.33M	Sell	70,306 -5,676	-7%	-$193K	0.68%	66
2017 Q2	$2.94M	Sell	75,982 -13,180	-15%	-$575K	0.86%	49
2017 Q1	$4.09M	Buy	89,162 +1,137	+1%	+$50.5K	1.27%	7
2016 Q4	$3.36M	Buy	88,025 +2,442	+3%	+$91.2K	1.09%	22
2016 Q3	$3.3M	Buy	85,583 +4,061	+5%	+$132K	1.14%	20
2016 Q2	$1.99M	Buy	81,522 +9,414	+13%	+$228K	0.71%	63
2016 Q1	$2.48M	Buy	+72,108	New	+$2.32M	0.88%	48
2015 Q3	–	Sell	-57,188	Closed	-$2.72M	–	83
2015 Q2	$2.72M	Sell	57,188 -110	-0.2%	-$6.07K	0.91%	64
2015 Q1	$2.98M	Buy	57,298 +7,549	+15%	+$449K	0.94%	54
2014 Q4	$3.31M	Buy	49,749 +1,093	+2%	+$67.8K	1.05%	13
2014 Q3	$2.79M	Buy	48,656 +11,400	+31%	+$675K	0.77%	28
2014 Q2	$2.12M	Buy	37,256 +11,039	+42%	+$595K	0.5%	36
2014 Q1	$1.47M	Buy	+26,217	New	+$1.41M	0.35%	34
2013 Q4	–	Sell	-14,703	Closed	-$618K	–	105
2013 Q3	$618K	Buy	+14,703	New	+$618K	0.2%	78

Other funds holding STX

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

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

ClearBridge Investments

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return