Glenmede Trust’s WW International WW Stock Holding History

Glenmede Trust’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,325	Closed	-$89K	–	3193
2018 Q4	$89K	Buy	+2,325	New	+$128K	﹤0.01%	1394
2014 Q3	–	Sell	-3,000	Closed	-$60K	–	2518
2014 Q2	$60K	Sell	3,000 -6,000	-67%	-$128K	﹤0.01%	1581
2014 Q1	$184K	Buy	9,000 +6,400	+246%	+$162K	﹤0.01%	1195
2013 Q4	$85K	Buy	2,600 +1,200	+86%	+$41.9K	﹤0.01%	1475
2013 Q3	$52K	Buy	1,400 +1,100	+367%	+$44.3K	﹤0.01%	1585
2013 Q2	$13K	Buy	+300	New	+$13.1K	﹤0.01%	1828

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Glenmede Trust's WW Position: Q1 2019 in Review

Glenmede Trust sold out of WW International (WW) in Q1 2019, closing a stake of 2,325 shares — an estimated $89K sold.

Glenmede Trust first reported a position in WW in Q2 2013 and held it in 6 quarters. The position peaked at $184K in Q1 2014. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

Glenmede Trust reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 2,325 WW International shares in Q1 2019, an estimated $89K.
Glenmede Trust first reported a position in WW International in Q2 2013 and held it in 6 quarters.
Glenmede Trust's WW International position peaked at $184K in Q1 2014.
209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.