GT
HTWR

Glenmede Trust’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Glenmede Trust’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-370
Closed -$26K – 2923
2015
Q2 		$26K Sell
370
-140
-27% -$10.9K ﹤0.01% 1824
2015
Q1 		$44K Hold
510
– – ﹤0.01% 1726
2014
Q4 		$37K Buy
510
+120
+31% +$9.12K ﹤0.01% 1852
2014
Q3 		$30K Buy
+390
New +$32.3K ﹤0.01% 1844

Other funds holding HTWR

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenmede Trust's HTWR Position: Q3 2015 in Review

Glenmede Trust sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2015, closing a stake of 370 shares — an estimated $26K sold.

Glenmede Trust first reported a position in HTWR in Q3 2014 and held it in 4 quarters. The position peaked at $44K in Q1 2015. 120 funds tracked by Wall St. Rank hold HTWR as of Q3 2015.

  • Glenmede Trust reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 370 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2015, an estimated $26K.
  • Glenmede Trust first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Glenmede Trust's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $44K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.