GT
DTLK

Glenmede Trust’s Datalink Corp DTLK Stock Holding History

Glenmede Trust’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,655
Closed -$279K – 2377
2013
Q3 		$279K Buy
+20,655
New +$262K ﹤0.01% 1021

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenmede Trust's DTLK Position: Q4 2013 in Review

Glenmede Trust sold out of Datalink Corp (DTLK) in Q4 2013, closing a stake of 20,655 shares — an estimated $279K sold.

Glenmede Trust first reported a position in DTLK in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 77 funds tracked by Wall St. Rank hold DTLK as of Q4 2013.

  • Glenmede Trust reported no remaining Datalink Corp position as of Q4 2013 after selling out during the quarter.
  • Glenmede Trust sold 20,655 Datalink Corp shares in Q4 2013, an estimated $279K.
  • Glenmede Trust first reported a position in Datalink Corp in Q3 2013 and held it in 1 quarter.
  • Glenmede Trust's Datalink Corp position peaked at $279K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.