Glen Harbor Capital Management’s Barrick Mining B Stock Holding History

Glen Harbor Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$174K	Buy	10,288 +272	+3%	+$4.8K	﹤0.01%	1057
2019 Q2	$152K	Buy	10,016 +1,744	+21%	+$23.1K	﹤0.01%	1087
2019 Q1	$111K	Buy	8,272 +1,344	+19%	+$17.4K	﹤0.01%	1130
2018 Q4	$97K	Sell	6,928 -304	-4%	-$3.93K	﹤0.01%	1123
2018 Q3	$79K	Buy	7,232 +5,488	+315%	+$61.1K	﹤0.01%	1209
2018 Q2	$23K	Hold	1,744	–	–	﹤0.01%	1248
2018 Q1	$22K	Hold	1,744	–	–	﹤0.01%	1267
2017 Q4	$25K	Hold	1,744	–	–	﹤0.01%	1254
2017 Q3	$28K	Hold	1,744	–	–	﹤0.01%	1241
2017 Q2	$28K	Hold	1,744	–	–	﹤0.01%	1244
2017 Q1	$33K	Hold	1,744	–	–	﹤0.01%	1192
2016 Q4	$28K	Buy	+1,744	New	+$27.7K	﹤0.01%	1169

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glen Harbor Capital Management's B Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Barrick Mining (B) stake by 2.7% in Q3 2019, buying an estimated $4.8K and bringing the position to 10,288 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Glen Harbor Capital Management first reported a position in B in Q4 2016 and has held it in 12 quarters since. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

Glen Harbor Capital Management held 10,288 shares of Barrick Mining worth $174K as of Q3 2019.
Glen Harbor Capital Management bought 272 Barrick Mining shares in Q3 2019, an estimated $4.8K.
Barrick Mining made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1057 holding.
Glen Harbor Capital Management first reported a position in Barrick Mining in Q4 2016 and has held it in 12 quarters since.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.