Winton Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$64M Buy
1,139,802
+76,874
+7% +$4.32M 0.44% 58
2013
Q4
$59.7M Buy
1,062,928
+12,318
+1% +$692K 0.54% 26
2013
Q3
$46M Sell
1,050,610
-80,371
-7% -$3.52M 0.55% 30
2013
Q2
$50.7M Buy
+1,130,981
New +$50.7M 0.61% 25