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Hollencrest Capital Management’s Seaboard Corp SEB Stock Holding History

Hollencrest Capital Management’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54
Closed -$223K – 458
2015
Q1 		$223K Sell
54
-7
-11% -$28.1K 0.03% 352
2014
Q4 		$256K Buy
+61
New +$205K 0.03% 317

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hollencrest Capital Management's SEB Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Seaboard Corp (SEB) in Q2 2015, closing a stake of 54 shares — an estimated $223K sold.

Hollencrest Capital Management first reported a position in SEB in Q4 2014 and held it in 2 quarters. The position peaked at $256K in Q4 2014. 107 funds tracked by Wall St. Rank hold SEB as of Q2 2015.

  • Hollencrest Capital Management reported no remaining Seaboard Corp position as of Q2 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 54 Seaboard Corp shares in Q2 2015, an estimated $223K.
  • Hollencrest Capital Management first reported a position in Seaboard Corp in Q4 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Seaboard Corp position peaked at $256K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.