GT
WEB

Glenmede Trust’s Web.com Group, Inc. WEB Stock Holding History

Glenmede Trust’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-896,019
Closed -$23.2M – 1979
2018
Q2 		$23.2M Sell
896,019
-562,594
-39% -$11.3M 0.1% 278
2018
Q1 		$31.8M Hold
1,458,613
– – 0.13% 236
2017
Q4 		$31.8M Buy
1,458,613
+140,166
+11% +$3.28M 0.13% 236
2017
Q3 		$33M Sell
1,318,447
-23,517
-2% -$564K 0.14% 218
2017
Q2 		$25.9M Hold
1,341,964
– – 0.12% 254
2017
Q1 		$25.9M Sell
1,341,964
-175,175
-12% -$3.45M 0.12% 254
2016
Q4 		$32.1M Sell
1,517,139
-34,787
-2% -$590K 0.17% 203
2016
Q3 		$26.8M Buy
1,551,926
+8,035
+0.5% +$144K 0.15% 241
2016
Q2 		$28.1M Buy
1,543,891
+314,878
+26% +$5.73M 0.17% 209
2016
Q1 		$24.4M Buy
1,229,013
+46,469
+4% +$850K 0.16% 224
2015
Q4 		$23.7M Buy
1,182,544
+345,235
+41% +$7.96M 0.16% 209
2015
Q3 		$17.6M Buy
837,309
+212,807
+34% +$4.89M 0.13% 264
2015
Q2 		$15.1M Buy
+624,502
New +$13.5M 0.11% 286

Other funds holding WEB

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Glenmede Trust's WEB Position: Q3 2018 in Review

Glenmede Trust sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 896,019 shares — an estimated $23.2M sold.

Glenmede Trust first reported a position in WEB in Q2 2015 and held it in 13 quarters. The position peaked at $33M in Q3 2017. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

  • Glenmede Trust reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Glenmede Trust sold 896,019 Web.com Group, Inc. shares in Q3 2018, an estimated $23.2M.
  • Glenmede Trust first reported a position in Web.com Group, Inc. in Q2 2015 and held it in 13 quarters.
  • Glenmede Trust's Web.com Group, Inc. position peaked at $33M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.