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Royce & Associates’s Seaboard Corp SEB Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-200
Closed -$535K – 1370
2014
Q3 		$535K Buy
+200
New +$573K ﹤0.01% 1205
2014
Q2 		– Sell
-10,476
Closed -$27.5M – 1451
2014
Q1 		$27.5M Hold
10,476
– – 0.08% 297
2013
Q4 		$29.3M Hold
10,476
– – 0.08% 287
2013
Q3 		$28.8M Hold
10,476
– – 0.09% 274
2013
Q2 		$28.4M Buy
+10,476
New +$28.4M 0.09% 272

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.8B AUM 23.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's SEB Position: Q4 2014 in Review

Royce & Associates sold out of Seaboard Corp (SEB) in Q4 2014, closing a stake of 200 shares — an estimated $535K sold.

Royce & Associates first reported a position in SEB in Q2 2013 and held it in 5 quarters. The position peaked at $29.3M in Q4 2013. 102 funds tracked by Wall St. Rank hold SEB as of Q4 2014.

  • Royce & Associates reported no remaining Seaboard Corp position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 200 Seaboard Corp shares in Q4 2014, an estimated $535K.
  • Royce & Associates first reported a position in Seaboard Corp in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's Seaboard Corp position peaked at $29.3M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.