GHCM
BT

Glen Harbor Capital Management’s BT Group plc (ADR) BT Stock Holding History

Glen Harbor Capital Management’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,122
Closed -$268K – 1364
2018
Q3 		$268K Hold
18,122
– – 0.01% 958
2018
Q2 		$262K Hold
18,122
– – 0.01% 886
2018
Q1 		$293K Hold
18,122
– – 0.01% 839
2017
Q4 		$330K Hold
18,122
– – 0.01% 800
2017
Q3 		$349K Hold
18,122
– – 0.01% 713
2017
Q2 		$352K Hold
18,122
– – 0.01% 687
2017
Q1 		$364K Hold
18,122
– – 0.01% 628
2016
Q4 		$417K Buy
+18,122
New +$419K 0.01% 547

Other funds holding BT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glen Harbor Capital Management sold out of BT Group plc (ADR) (BT) in Q4 2018, closing a stake of 18,122 shares — an estimated $268K sold.

Glen Harbor Capital Management first reported a position in BT in Q4 2016 and held it in 8 quarters. The position peaked at $417K in Q4 2016. 157 funds tracked by Wall St. Rank hold BT as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining BT Group plc (ADR) position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 18,122 BT Group plc (ADR) shares in Q4 2018, an estimated $268K.
  • Glen Harbor Capital Management first reported a position in BT Group plc (ADR) in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's BT Group plc (ADR) position peaked at $417K in Q4 2016.
  • 157 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2018.

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