STC
YHOO

SEI Trust Company’s Yahoo Inc YHOO Stock Holding History

SEI Trust Company’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.5M Sell
331,878
-611,539
-65% -$22.9M 0.13% 203
2014
Q2 		$33.1M Sell
943,417
-198,245
-17% -$6.92M 0.32% 67
2014
Q1 		$41M Buy
1,141,662
+93,622
+9% +$3.57M 0.41% 43
2013
Q4 		$42.4M Buy
1,048,040
+188,930
+22% +$6.78M 0.4% 52
2013
Q3 		$28.5M Buy
859,110
+630,170
+275% +$17.8M 0.31% 68
2013
Q2 		$5.75M Buy
+228,940
New +$5.8M 0.07% 307

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company reduced its Yahoo Inc (YHOO) stake by 65% in Q3 2014, selling an estimated $22.9M and leaving 331,878 shares worth $13.5M. The position accounts for 0.13% of the portfolio, ranked #203.

SEI Trust Company first reported a position in YHOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.4M in Q4 2013. 691 funds tracked by Wall St. Rank hold YHOO as of Q3 2014.

  • SEI Trust Company held 331,878 shares of Yahoo Inc worth $13.5M as of Q3 2014.
  • SEI Trust Company sold 611,539 Yahoo Inc shares in Q3 2014, an estimated $22.9M.
  • Yahoo Inc made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #203 holding.
  • SEI Trust Company first reported a position in Yahoo Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Yahoo Inc position peaked at $42.4M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2014.

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