TFS Capital’s Seaboard Corp SEB Stock Holding History

TFS Capital’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88	Closed	-$367K	–	754
2017 Q1	$367K	Sell	88 -22	-20%	-$86K	0.12%	321
2016 Q4	$435K	Sell	110 -26	-19%	-$98.3K	0.12%	314
2016 Q3	$468K	Sell	136 -34	-20%	-$106K	0.11%	262
2016 Q2	$488K	Buy	+170	New	+$499K	0.09%	380

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's SEB Position: Q2 2017 in Review

TFS Capital sold out of Seaboard Corp (SEB) in Q2 2017, closing a stake of 88 shares — an estimated $367K sold.

TFS Capital first reported a position in SEB in Q2 2016 and held it in 4 quarters. The position peaked at $488K in Q2 2016. 112 funds tracked by Wall St. Rank hold SEB as of Q2 2017.

TFS Capital reported no remaining Seaboard Corp position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 88 Seaboard Corp shares in Q2 2017, an estimated $367K.
TFS Capital first reported a position in Seaboard Corp in Q2 2016 and held it in 4 quarters.
TFS Capital's Seaboard Corp position peaked at $488K in Q2 2016.
112 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.