Wharton Business Group’s Seagate STX Stock Holding History

Wharton Business Group’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 Q3	–	Sell	-3,855	Closed	-$149K	–	115
2017 Q2	$149K	Sell	3,855 -1,270	-25%	-$55.4K	0.02%	109
2017 Q1	$235K	Sell	5,125 -250,563	-98%	-$11.1M	0.03%	106
2016 Q4	$9.76M	Hold	255,688	–	–	1.16%	25
2016 Q3	$9.86M	Sell	255,688 -43,150	-14%	-$1.4M	1.21%	29
2016 Q2	$7.28M	Sell	298,838 -3,635	-1%	-$88.1K	0.86%	35
2016 Q1	$10.4M	Sell	302,473 -5,820	-2%	-$188K	1.15%	33
2015 Q4	$11.3M	Buy	308,293 +66,180	+27%	+$2.52M	1.12%	33
2015 Q3	$10.8M	Buy	242,113 +38,060	+19%	+$1.84M	1.07%	37
2015 Q2	$9.69K	Sell	204,053 -4,515	-2%	-$249K	0.64%	40
2015 Q1	$10.9M	Buy	208,568 +69,305	+50%	+$4.12M	0.89%	37
2014 Q4	$9.26M	Buy	139,263 +3,160	+2%	+$196K	0.77%	43
2014 Q3	$7.79M	Buy	136,103 +31,675	+30%	+$1.88M	0.69%	45
2014 Q2	$5.93M	Buy	+104,428	New	+$5.63M	0.65%	42

Other funds holding STX

Fidelity Investments

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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