STC
DWRE

SEI Trust Company’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

SEI Trust Company’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$100K Hold
1,965
– – ﹤0.01% 1484
2014
Q2 		$136K Buy
+1,965
New +$113K ﹤0.01% 1370

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company held its DEMANDWARE INC COM STK (DE) (DWRE) position steady in Q3 2014 at 1,965 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

SEI Trust Company first reported a position in DWRE in Q2 2014 and has held it in 2 quarters since. The position peaked at $136K in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q3 2014.

  • SEI Trust Company held 1,965 shares of DEMANDWARE INC COM STK (DE) worth $100K as of Q3 2014.
  • SEI Trust Company left its DEMANDWARE INC COM STK (DE) share count unchanged in Q3 2014.
  • DEMANDWARE INC COM STK (DE) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1484 holding.
  • SEI Trust Company first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's DEMANDWARE INC COM STK (DE) position peaked at $136K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2014.

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