Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Seagate Technology Plc (STX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 53,916 | 0.01 | Reduce 71.41% | 0.01 | $58.52 | $3,155,000 | SEC |
| 2017 Q4 | 188,600 | 0.02 | Reduce 35.74% | <0.01 | $41.84 | $7,891,000 | SEC |
| 2017 Q3 | 293,500 | 0.02 | Reduce 33.82% | 0.01 | $33.17 | $9,735,000 | SEC |
| 2017 Q2 | 443,500 | 0.04 | Reduce 0.11% | <0.01 | $38.75 | $17,186,000 | SEC |
| 2017 Q1 | 444,000 | 0.05 | Add 1.49% | <0.01 | $45.93 | $20,393,000 | SEC |
| 2016 Q4 | 437,500 | 0.04 | Add 62.04% | 0.02 | $38.17 | $16,699,000 | SEC |
| 2016 Q3 | 270,000 | 0.03 | Add 1,250.00% | 0.03 | $38.55 | $10,409,000 | SEC |
| 2016 Q2 | 20,000 | <0.01 | Reduce 99.32% | 0.26 | $24.35 | $487,000 | SEC |
| 2016 Q1 | 2,928,550 | 0.26 | Add 13.13% | 0.03 | $34.45 | $100,889,000 | SEC |
| 2015 Q4 | 2,588,550 | 0.24 | $36.66 | $94,896,000 | SEC | ||
| 2015 Q3 | 2,588,550 | 0.30 | Reduce 7.53% | 0.02 | $44.80 | $115,967,000 | SEC |
| 2015 Q2 | 2,799,425 | 0.33 | Reduce 1.22% | <0.01 | $47.50 | $132,973,000 | SEC |
| 2015 Q1 | 2,833,860 | 0.36 | Add 1.22% | <0.01 | $52.03 | $147,446,000 | SEC |
| 2014 Q4 | 2,799,820 | 0.47 | Add 3.10% | 0.01 | $66.50 | $186,188,000 | SEC |
| 2014 Q3 | 2,715,520 | 0.41 | $57.27 | $155,518,000 | SEC | ||
| 2014 Q2 | 2,715,520 | 0.39 | Add 1.04% | <0.01 | $56.82 | $154,296,000 | SEC |
| 2014 Q1 | 2,687,520 | 0.42 | Add 3.10% | 0.01 | $56.16 | $150,931,000 | SEC |
| 2013 Q4 | 2,606,820 | 0.42 | $56.16 | $146,399,000 | SEC | ||
| 2013 Q3 | 2,606,820 | 0.35 | Reduce 15.84% | 0.07 | $43.74 | $114,022,000 | SEC |
| 2013 Q2 | 3,097,284 | 0.45 | Add 34.44% | 0.12 | $44.83 | $138,851,000 | SEC |
| 2013 Q1 | 2,303,820 | 0.37 | $36.56 | $84,228,000 | SEC | ||
| 2012 Q4 | 2,303,820 | 0.33 | Add 1.15% | <0.01 | $30.48 | $70,220,000 | SEC |
| 2012 Q3 | 2,277,620 | 0.34 | Reduce 11.67% | 0.04 | $31.00 | $70,606,000 | SEC |
| 2012 Q2 | 2,578,620 | 0.33 | Add 33.00% | 0.08 | $24.73 | $63,769,000 | SEC |
| 2012 Q1 | 1,938,850 | 0.27 | Add 103.03% | 0.14 | $26.95 | $52,252,000 | SEC |
| 2011 Q4 | 954,950 | 0.09 | Reduce 39.35% | 0.04 | $16.40 | $15,661,000 | SEC |
| 2011 Q3 | 1,574,409 | 0.11 | Add 35.25% | 0.03 | $10.35 | $16,296,000 | SEC |
| 2011 Q2 | 1,164,109 | 0.12 | Add 50.44% | 0.04 | $17.10 | $19,908,000 | SEC |
| 2011 Q1 | 773,778 | 0.09 | Add 6.02% | <0.01 | $16.17 | $12,512,000 | SEC |
| 2010 Q4 | 729,833 | 0.04 | Add 0.65% | <0.01 | $17.15 | $12,514,000 | SEC |
| 2010 Q3 | 725,100 | 0.08 | Buy | 0.08 | $11.78 | $8,542,000 | SEC |