Diversified Trust’s Lands' End LE Stock Holding History

Diversified Trust’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,391	Closed	-$507K	–	504
2014 Q4	$507K	Buy	+9,391	New	+$443K	0.05%	321

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's LE Position: Q1 2015 in Review

Diversified Trust sold out of Lands' End (LE) in Q1 2015, closing a stake of 9,391 shares — an estimated $507K sold.

Diversified Trust first reported a position in LE in Q4 2014 and held it in 1 quarter. The position peaked at $507K in Q4 2014. 166 funds tracked by Wall St. Rank hold LE as of Q1 2015.

Diversified Trust reported no remaining Lands' End position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 9,391 Lands' End shares in Q1 2015, an estimated $507K.
Diversified Trust first reported a position in Lands' End in Q4 2014 and held it in 1 quarter.
Diversified Trust's Lands' End position peaked at $507K in Q4 2014.
166 funds tracked by Wall St. Rank held Lands' End as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.