STC
LNW

SEI Trust Company’s Light & Wonder LNW Stock Holding History

SEI Trust Company’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Sell
3,153
-13,544
-81% -$138K ﹤0.01% 1607
2014
Q2 		$186K Buy
16,697
+6,397
+62% +$69.1K ﹤0.01% 1306
2014
Q1 		$141K Sell
10,300
-5,300
-34% -$77.2K ﹤0.01% 1357
2013
Q4 		$264K Sell
15,600
-2,000
-11% -$35.3K ﹤0.01% 1302
2013
Q3 		$285K Buy
+17,600
New +$249K ﹤0.01% 1181

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Trust Company reduced its Light & Wonder (LNW) stake by 81% in Q3 2014, selling an estimated $138K and leaving 3,153 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

SEI Trust Company first reported a position in LNW in Q3 2013 and has held it in 5 quarters since. The position peaked at $285K in Q3 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • SEI Trust Company held 3,153 shares of Light & Wonder worth $34K as of Q3 2014.
  • SEI Trust Company sold 13,544 Light & Wonder shares in Q3 2014, an estimated $138K.
  • Light & Wonder made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1607 holding.
  • SEI Trust Company first reported a position in Light & Wonder in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Light & Wonder position peaked at $285K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

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