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SEI Trust Company’s Yelp YELP Stock Holding History

SEI Trust Company’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.67M Sell
112,431
-15,769
-12% -$1.18M 0.07% 309
2014
Q2 		$9.83M Buy
128,200
+114,540
+839% +$7.45M 0.09% 269
2014
Q1 		$1.05M Sell
13,660
-162,690
-92% -$13.7M 0.01% 891
2013
Q4 		$12.2M Buy
176,350
+132,150
+299% +$8.75M 0.12% 207
2013
Q3 		$2.92M Sell
44,200
-17,000
-28% -$871K 0.03% 542
2013
Q2 		$2.13M Buy
+61,200
New +$1.76M 0.03% 546

Other funds holding YELP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Yelp (YELP) stake by 12% in Q3 2014, selling an estimated $1.18M and leaving 112,431 shares worth $7.67M. The position accounts for 0.07% of the portfolio, ranked #309.

SEI Trust Company first reported a position in YELP in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2013. 236 funds tracked by Wall St. Rank hold YELP as of Q3 2014.

  • SEI Trust Company held 112,431 shares of Yelp worth $7.67M as of Q3 2014.
  • SEI Trust Company sold 15,769 Yelp shares in Q3 2014, an estimated $1.18M.
  • Yelp made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #309 holding.
  • SEI Trust Company first reported a position in Yelp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Yelp position peaked at $12.2M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Yelp as of Q3 2014.

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