Bill Miller - Miller Value Partners,
Holding/activity history for Seagate Technology Plc (STX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2017 Q2 | 532,362 | 0.91 | Reduce 12.41% | 0.20 | $38.75 | $20,629,000 | SEC |
| 2017 Q1 | 607,775 | 1.59 | Reduce 22.60% | 0.40 | $45.93 | $27,915,000 | SEC |
| 2016 Q4 | 785,275 | 1.79 | Reduce 3.30% | 0.04 | $38.17 | $29,974,000 | SEC |
| 2016 Q3 | 812,075 | 1.34 | $38.55 | $31,306,000 | SEC | ||
| 2016 Q2 | 812,075 | 1.38 | Reduce 5.35% | 0.08 | $24.36 | $19,782,000 | SEC |
| 2016 Q1 | 857,975 | 1.56 | Add 16.05% | 0.22 | $34.45 | $29,558,000 | SEC |
| 2015 Q4 | 739,325 | 1.09 | Add 12.65% | 0.12 | $36.66 | $27,104,000 | SEC |
| 2015 Q3 | 656,325 | 0.87 | Reduce 29.00% | 0.52 | $44.80 | $29,404,000 | SEC |
| 2015 Q2 | 924,400 | 1.80 | Reduce 10.88% | 0.24 | $47.50 | $43,909,000 | SEC |
| 2015 Q1 | 1,037,275 | 2.20 | Add 0.01% | <0.01 | $52.03 | $53,970,000 | SEC |
| 2014 Q4 | 1,037,175 | 2.90 | Reduce 0.37% | 0.01 | $66.50 | $68,973,000 | SEC |
| 2014 Q3 | 1,041,075 | 2.78 | Add 3.22% | 0.09 | $57.27 | $59,623,000 | SEC |
| 2014 Q2 | 1,008,575 | 2.46 | Reduce 6.28% | 0.16 | $56.82 | $57,308,000 | SEC |
| 2014 Q1 | 1,076,150 | 2.59 | Add 0.11% | <0.01 | $56.16 | $60,437,000 | SEC |
| 2013 Q4 | 1,074,950 | 3.01 | Add 3.84% | 0.11 | $56.16 | $60,370,000 | SEC |
| 2013 Q3 | 1,035,200 | 2.95 | Add 5.20% | 0.15 | $43.76 | $45,301,000 | SEC |
| 2013 Q2 | 984,050 | 3.24 | Add 2.48% | 0.08 | $44.83 | $44,115,000 | SEC |
| 2013 Q1 | 960,250 | 2.96 | Add 0.08% | <0.01 | $36.56 | $35,102,000 | SEC |
| 2012 Q4 | 959,450 | 2.93 | Add 0.84% | 0.02 | $30.48 | $29,244,000 | SEC |
| 2012 Q3 | 951,450 | 3.43 | Reduce 8.96% | 0.24 | $30.96 | $29,457,000 | SEC |
| 2012 Q2 | 1,045,100 | 2.71 | Reduce 10.51% | 0.31 | $24.73 | $25,846,000 | SEC |
| 2012 Q1 | 1,167,900 | 2.96 | Reduce 21.84% | 0.61 | $26.96 | $31,481,000 | SEC |
| 2011 Q4 | 1,494,300 | 2.79 | Reduce 32.37% | 0.79 | $16.40 | $24,507,000 | SEC |
| 2011 Q3 | 2,209,580 | 2.44 | Reduce 0.99% | 0.02 | $16.16 | $35,707,000 | SEC |
| 2011 Q2 | 2,231,580 | 1.88 | Add 91.90% | 0.90 | $14.41 | $32,146,000 | SEC |
| 2011 Q1 | 1,162,880 | 0.96 | Add 118.83% | 0.52 | $15.03 | $17,479,000 | SEC |
| 2010 Q4 | 531,400 | 0.36 | Buy | 0.36 | $11.78 | $6,258,000 | SEC |