GT
VOLV

Glenmede Trust’s VOLVO A B ADR-B VOLV Stock Holding History

Glenmede Trust’s Portfolio VOLV Stock Details VOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,843
Closed -$198K – 2893
2016
Q1 		$198K Sell
22,843
-194
-0.8% -$1.68K ﹤0.01% 1168
2015
Q4 		$216K Sell
23,037
-22,667
-50% -$213K ﹤0.01% 1163
2015
Q3 		$436K Sell
45,704
-1,382
-3% -$13.2K ﹤0.01% 954
2015
Q2 		$583K Sell
47,086
-570
-1% -$7.06K ﹤0.01% 890
2015
Q1 		$575K Buy
47,656
+510
+1% +$6.15K ﹤0.01% 906
2014
Q4 		$509K Buy
47,146
+35,854
+318% +$387K ﹤0.01% 953
2014
Q3 		$122K Buy
11,292
+10,622
+1,585% +$115K ﹤0.01% 1376
2014
Q2 		$9K Hold
670
– – ﹤0.01% 2073
2014
Q1 		$10K Hold
670
– – ﹤0.01% 2050
2013
Q4 		$8K Hold
670
– – ﹤0.01% 2048
2013
Q3 		$10K Hold
670
– – ﹤0.01% 1941
2013
Q2 		$8K Buy
+670
New +$8K ﹤0.01% 1922

Other funds holding VOLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Glenmede Trust's VOLV Position: Q2 2016 in Review

Glenmede Trust sold out of VOLVO A B ADR-B (VOLV) in Q2 2016, closing a stake of 22,843 shares — an estimated $198K sold.

Glenmede Trust first reported a position in VOLV in Q2 2013 and held it in 12 quarters. The position peaked at $583K in Q2 2015. 4 funds tracked by Wall St. Rank hold VOLV as of Q2 2016.

  • Glenmede Trust reported no remaining VOLVO A B ADR-B position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 22,843 VOLVO A B ADR-B shares in Q2 2016, an estimated $198K.
  • Glenmede Trust first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's VOLVO A B ADR-B position peaked at $583K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.