SEI Trust Company’s Commault Systems CVLT Stock Holding History

SEI Trust Company’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$787K	Buy	15,617 +1,160	+8%	+$59.8K	0.01%	977
2014 Q2	$711K	Sell	14,457 -9,740	-40%	-$524K	0.01%	1001
2014 Q1	$1.57M	Sell	24,197 -2,119	-8%	-$147K	0.02%	766
2013 Q4	$1.97M	Sell	26,316 -3,215	-11%	-$252K	0.02%	697
2013 Q3	$2.59M	Buy	29,531 +8,793	+42%	+$737K	0.03%	576
2013 Q2	$1.57M	Buy	+20,738	New	+$1.53M	0.02%	625

Other funds holding CVLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SEI Trust Company increased its Commault Systems (CVLT) stake by 8% in Q3 2014, buying an estimated $59.8K and bringing the position to 15,617 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #977.

SEI Trust Company first reported a position in CVLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.59M in Q3 2013. 199 funds tracked by Wall St. Rank hold CVLT as of Q3 2014.

SEI Trust Company held 15,617 shares of Commault Systems worth $787K as of Q3 2014.
SEI Trust Company bought 1,160 Commault Systems shares in Q3 2014, an estimated $59.8K.
Commault Systems made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #977 holding.
SEI Trust Company first reported a position in Commault Systems in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Commault Systems position peaked at $2.59M in Q3 2013.
199 funds tracked by Wall St. Rank held Commault Systems as of Q3 2014.

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