Glen Harbor Capital Management’s Brookfield Business Partners BBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-299	Closed	-$9K	–	1284
2018 Q3	$9K	Hold	299	–	–	﹤0.01%	1271
2018 Q2	$7K	Hold	299	–	–	﹤0.01%	1260
2018 Q1	$7K	Hold	299	–	–	﹤0.01%	1280
2017 Q4	$7K	Hold	299	–	–	﹤0.01%	1269
2017 Q3	$6K	Hold	299	–	–	﹤0.01%	1266
2017 Q2	$5K	Hold	299	–	–	﹤0.01%	1268
2017 Q1	$5K	Hold	299	–	–	﹤0.01%	1267
2016 Q4	$5K	Buy	+299	New	+$4.71K	﹤0.01%	1234

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Glen Harbor Capital Management's BBU Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 299 shares — an estimated $9K sold.

Glen Harbor Capital Management first reported a position in BBU in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Glen Harbor Capital Management reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 299 Brookfield Business Partners shares in Q4 2018, an estimated $9K.
Glen Harbor Capital Management first reported a position in Brookfield Business Partners in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Brookfield Business Partners position peaked at $9K in Q3 2018.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.