GT
VVTV

Glenmede Trust’s VALUEVISION MEDIA INC VVTV Stock Holding History

Glenmede Trust’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$4K – 2433
2014
Q1 		$4K Hold
1,000
– – ﹤0.01% 2212
2013
Q4 		$6K Buy
+1,000
New +$5.55K ﹤0.01% 2109

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenmede Trust's VVTV Position: Q2 2014 in Review

Glenmede Trust sold out of VALUEVISION MEDIA INC (VVTV) in Q2 2014, closing a stake of 1,000 shares — an estimated $4K sold.

Glenmede Trust first reported a position in VVTV in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 83 funds tracked by Wall St. Rank hold VVTV as of Q2 2014.

  • Glenmede Trust reported no remaining VALUEVISION MEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,000 VALUEVISION MEDIA INC shares in Q2 2014, an estimated $4K.
  • Glenmede Trust first reported a position in VALUEVISION MEDIA INC in Q4 2013 and held it in 2 quarters.
  • Glenmede Trust's VALUEVISION MEDIA INC position peaked at $6K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.