STC
CSOD

SEI Trust Company’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

SEI Trust Company’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$883K Buy
25,658
+1,650
+7% +$65K 0.01% 943
2014
Q2 		$1.1M Buy
24,008
+6,950
+41% +$283K 0.01% 876
2014
Q1 		$817K Sell
17,058
-1,917
-10% -$107K 0.01% 969
2013
Q4 		$1.01M Buy
18,975
+1,170
+7% +$58.1K 0.01% 942
2013
Q3 		$916K Sell
17,805
-28,193
-61% -$1.39M 0.01% 898
2013
Q2 		$1.99M Buy
+45,998
New +$1.76M 0.02% 569

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

SEI Trust Company's CSOD Position: Q3 2014 in Review

SEI Trust Company increased its Cornerstone OnDemand, Inc. (CSOD) stake by 6.9% in Q3 2014, buying an estimated $65K and bringing the position to 25,658 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #943.

SEI Trust Company first reported a position in CSOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2013. 162 funds tracked by Wall St. Rank hold CSOD as of Q3 2014.

  • SEI Trust Company held 25,658 shares of Cornerstone OnDemand, Inc. worth $883K as of Q3 2014.
  • SEI Trust Company bought 1,650 Cornerstone OnDemand, Inc. shares in Q3 2014, an estimated $65K.
  • Cornerstone OnDemand, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #943 holding.
  • SEI Trust Company first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cornerstone OnDemand, Inc. position peaked at $1.99M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.