Glen Harbor Capital Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$862K	Sell	17,640 -4,872	-22%	-$238K	0.02%	511
2019 Q2	$1M	Sell	22,512 -9,436	-30%	-$376K	0.02%	476
2019 Q1	$1.12M	Buy	31,948 +16,800	+111%	+$561K	0.02%	446
2018 Q4	$451K	Buy	15,148 +5,096	+51%	+$168K	0.01%	656
2018 Q3	$383K	Hold	10,052	–	–	0.01%	824
2018 Q2	$323K	Buy	+10,052	New	+$320K	0.01%	810

Other funds holding BX

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Blackstone (BX) stake by 22% in Q3 2019, selling an estimated $238K and leaving 17,640 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #511.

Glen Harbor Capital Management first reported a position in BX in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2019. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Glen Harbor Capital Management held 17,640 shares of Blackstone worth $862K as of Q3 2019.
Glen Harbor Capital Management sold 4,872 Blackstone shares in Q3 2019, an estimated $238K.
Blackstone made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #511 holding.
Glen Harbor Capital Management first reported a position in Blackstone in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's Blackstone position peaked at $1.12M in Q1 2019.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

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