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SEI Trust Company’s Live Nation Entertainment LYV Stock Holding History

SEI Trust Company’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.6M Sell
605,790
-32,320
-5% -$747K 0.14% 191
2014
Q2 		$15.8M Buy
638,110
+79,960
+14% +$1.8M 0.15% 176
2014
Q1 		$12.1M Sell
558,150
-66,150
-11% -$1.44M 0.12% 217
2013
Q4 		$12.3M Sell
624,300
-17,100
-3% -$320K 0.12% 206
2013
Q3 		$11.9M Sell
641,400
-100,500
-14% -$1.71M 0.13% 192
2013
Q2 		$11.5M Buy
+741,900
New +$10.1M 0.14% 190

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Live Nation Entertainment (LYV) stake by 5.1% in Q3 2014, selling an estimated $747K and leaving 605,790 shares worth $14.6M. The position accounts for 0.14% of the portfolio, ranked #191.

SEI Trust Company first reported a position in LYV in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • SEI Trust Company held 605,790 shares of Live Nation Entertainment worth $14.6M as of Q3 2014.
  • SEI Trust Company sold 32,320 Live Nation Entertainment shares in Q3 2014, an estimated $747K.
  • Live Nation Entertainment made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #191 holding.
  • SEI Trust Company first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Live Nation Entertainment position peaked at $15.8M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

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