Glenmede Trust’s TDK CORP AMER DEP SH TDK Stock Holding History

Glenmede Trust’s Portfolio TDK Stock Details TDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,831	Closed	-$435K	–	2818
2020 Q1	$435K	Hold	3,831	–	–	﹤0.01%	943
2019 Q4	$435K	Buy	3,831 +3,351	+698%	+$380K	﹤0.01%	943
2019 Q3	$42K	Sell	480 -41	-8%	-$3.59K	﹤0.01%	1743
2019 Q2	$40K	Sell	521 -32	-6%	-$2.46K	﹤0.01%	1792
2019 Q1	$43K	Sell	553 -13	-2%	-$1.01K	﹤0.01%	1754
2018 Q4	$39K	Buy	+566	New	+$39K	﹤0.01%	1706
2018 Q2	–	Sell	-27	Closed	-$2K	–	2547
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	2637
2017 Q4	$2K	Sell	27 -254	-90%	-$18.8K	﹤0.01%	2637
2017 Q3	$18K	Buy	281 +236	+524%	+$15.1K	﹤0.01%	2014
2017 Q2	$2K	Hold	45	–	–	﹤0.01%	2548
2017 Q1	$2K	Buy	45 +18	+67%	+$800	﹤0.01%	2548
2016 Q4	$1K	Sell	27 -16	-37%	-$593	﹤0.01%	2446
2016 Q3	$2K	Sell	43 -19	-31%	-$884	﹤0.01%	2427
2016 Q2	$2K	Hold	62	–	–	﹤0.01%	2430
2016 Q1	$2K	Buy	62 +35	+130%	+$1.13K	﹤0.01%	2454
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	2619
2015 Q3	$1K	Buy	27 +18	+200%	+$667	﹤0.01%	2673
2015 Q2	$0	Buy	+9	New	–	﹤0.01%	2916

Other funds holding TDK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

Glenmede Trust's TDK Position: Q2 2020 in Review

Glenmede Trust sold out of TDK CORP AMER DEP SH (TDK) in Q2 2020, closing a stake of 3,831 shares — an estimated $435K sold.

Glenmede Trust first reported a position in TDK in Q2 2015 and held it in 18 quarters. The position peaked at $435K in Q1 2020. 7 funds tracked by Wall St. Rank hold TDK as of Q2 2020.

Glenmede Trust reported no remaining TDK CORP AMER DEP SH position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 3,831 TDK CORP AMER DEP SH shares in Q2 2020, an estimated $435K.
Glenmede Trust first reported a position in TDK CORP AMER DEP SH in Q2 2015 and held it in 18 quarters.
Glenmede Trust's TDK CORP AMER DEP SH position peaked at $435K in Q1 2020.
7 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2020.

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