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Actavis shares owned by Sei Trust

Quarter-by-quarter ownership of Actavis shares owned by Sei Trust from 13F filings

Historical chart of Sei Trust investment in Actavis

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All positions including Actavis held by Sei Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Actavis by Sei Trust

Quarter filed Position value Share count Share price at filing
2014-09-30 $77M 318k 241.28
2014-06-30 $62M 276k 223.05
2014-03-31 $45M 218k 205.85
2013-12-31 $29M 171k 168.00