GT
SWU

Glenmede Trust’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Glenmede Trust’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35
Closed -$4K – 2684
2014
Q3 		$4K Hold
35
– – ﹤0.01% 2286
2014
Q2 		$4K Hold
35
– – ﹤0.01% 2199
2014
Q1 		$4K Hold
35
– – ﹤0.01% 2210
2013
Q4 		$4K Hold
35
– – ﹤0.01% 2163
2013
Q3 		$4K Hold
35
– – ﹤0.01% 2090
2013
Q2 		$4K Buy
+35
New +$4.52K ﹤0.01% 2042

Other funds holding SWU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenmede Trust's SWU Position: Q4 2014 in Review

Glenmede Trust sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2014, closing a stake of 35 shares — an estimated $4K sold.

Glenmede Trust first reported a position in SWU in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 29 funds tracked by Wall St. Rank hold SWU as of Q4 2014.

  • Glenmede Trust reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 35 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2014, an estimated $4K.
  • Glenmede Trust first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $4K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.