GT
DT

Glenmede Trust’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Glenmede Trust’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-113,469
Closed -$1.85M – 2810
2020
Q1 		$1.85M Hold
113,469
– – 0.01% 631
2019
Q4 		$1.85M Buy
113,469
+102,314
+917% +$1.67M 0.01% 631
2019
Q3 		$187 Buy
11,155
+424
+4% +$7 ﹤0.01% 1189
2019
Q2 		$185 Sell
10,731
-325
-3% -$6 ﹤0.01% 1188
2019
Q1 		$183 Buy
11,056
+120
+1% +$2 ﹤0.01% 1206
2018
Q4 		$185 Sell
10,936
-128,796
-92% -$2.18K ﹤0.01% 1144
2018
Q3 		$2.25M Buy
+139,732
New +$2.25M 0.01% 621
2018
Q2 		– Sell
-26,362
Closed -$468K – 2543
2018
Q1 		$468K Hold
26,362
– – ﹤0.01% 938
2017
Q4 		$468K Buy
26,362
+1,453
+6% +$25.8K ﹤0.01% 938
2017
Q3 		$464K Buy
24,909
+789
+3% +$14.7K ﹤0.01% 924
2017
Q2 		$423K Hold
24,120
– – ﹤0.01% 979
2017
Q1 		$423K Sell
24,120
-9,607
-28% -$168K ﹤0.01% 979
2016
Q4 		$581K Sell
33,727
-2,030
-6% -$35K ﹤0.01% 901
2016
Q3 		$599K Buy
35,757
+54
+0.2% +$905 ﹤0.01% 873
2016
Q2 		$606K Sell
35,703
-263,835
-88% -$4.48M ﹤0.01% 867
2016
Q1 		$5.38M Buy
299,538
+85,010
+40% +$1.53M 0.03% 424
2015
Q4 		$3.89M Buy
214,528
+77,325
+56% +$1.4M 0.03% 472
2015
Q3 		$2.43M Buy
137,203
+54,340
+66% +$963K 0.02% 552
2015
Q2 		$1.43M Buy
82,863
+31,325
+61% +$539K 0.01% 684
2015
Q1 		$943K Buy
51,538
+22,125
+75% +$405K 0.01% 779
2014
Q4 		$471K Buy
29,413
+27,413
+1,371% +$439K ﹤0.01% 988
2014
Q3 		$30K Hold
2,000
– – ﹤0.01% 1846
2014
Q2 		$35K Sell
2,000
-782
-28% -$13.7K ﹤0.01% 1741
2014
Q1 		$44K Hold
2,782
– – ﹤0.01% 1677
2013
Q4 		$47K Buy
2,782
+782
+39% +$13.2K ﹤0.01% 1644
2013
Q3 		$29K Hold
2,000
– – ﹤0.01% 1709
2013
Q2 		$23K Buy
+2,000
New +$23K ﹤0.01% 1703

Other funds holding DT

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust's DT Position: Q2 2020 in Review

Glenmede Trust sold out of DEUTSCHE TELEKOM AG ADS (1ORD) (DT) in Q2 2020, closing a stake of 113,469 shares — an estimated $1.85M sold.

Glenmede Trust first reported a position in DT in Q2 2013 and held it in 27 quarters. The position peaked at $5.38M in Q1 2016. 17 funds tracked by Wall St. Rank hold DT as of Q2 2020.

  • Glenmede Trust reported no remaining DEUTSCHE TELEKOM AG ADS (1ORD) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 113,469 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q2 2020, an estimated $1.85M.
  • Glenmede Trust first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $5.38M in Q1 2016.
  • 17 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.