STC
KATE

SEI Trust Company’s Kate Spade & Company KATE Stock Holding History

SEI Trust Company’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.79M Sell
373,440
-10,637
-3% -$364K 0.09% 260
2014
Q2 		$14.6M Buy
+384,077
New +$13.8M 0.14% 195
2014
Q1 		– Sell
-47,847
Closed -$1.53M – 1718
2013
Q4 		$1.53M Buy
47,847
+5,317
+13% +$157K 0.01% 788
2013
Q3 		$1.07M Buy
42,530
+7,172
+20% +$175K 0.01% 846
2013
Q2 		$790K Buy
+35,358
New +$753K 0.01% 800

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

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

SEI Trust Company reduced its Kate Spade & Company (KATE) stake by 2.8% in Q3 2014, selling an estimated $364K and leaving 373,440 shares worth $9.79M. The position accounts for 0.09% of the portfolio, ranked #260.

SEI Trust Company first reported a position in KATE in Q2 2013 and has held it in 5 quarters since. The position peaked at $14.6M in Q2 2014. 217 funds tracked by Wall St. Rank hold KATE as of Q3 2014.

  • SEI Trust Company held 373,440 shares of Kate Spade & Company worth $9.79M as of Q3 2014.
  • SEI Trust Company sold 10,637 Kate Spade & Company shares in Q3 2014, an estimated $364K.
  • Kate Spade & Company made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #260 holding.
  • SEI Trust Company first reported a position in Kate Spade & Company in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Kate Spade & Company position peaked at $14.6M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2014.

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