Glen Harbor Capital Management’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,017	Closed	-$860K	–	1309
2018 Q3	$860K	Hold	13,017	–	–	0.02%	521
2018 Q2	$859K	Hold	13,017	–	–	0.02%	476
2018 Q1	$839K	Hold	13,017	–	–	0.02%	448
2017 Q4	$870K	Hold	13,017	–	–	0.02%	465
2017 Q3	$725K	Hold	13,017	–	–	0.02%	484
2017 Q2	$761K	Sell	13,017 -3	-0%	-$173	0.02%	476
2017 Q1	$700K	Hold	13,020	–	–	0.02%	475
2016 Q4	$635K	Buy	+13,020	New	+$588K	0.02%	445

Other funds holding IHG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glen Harbor Capital Management sold out of InterContinental Hotels (IHG) in Q4 2018, closing a stake of 13,017 shares — an estimated $860K sold.

Glen Harbor Capital Management first reported a position in IHG in Q4 2016 and held it in 8 quarters. The position peaked at $870K in Q4 2017. 111 funds tracked by Wall St. Rank hold IHG as of Q4 2018.

Glen Harbor Capital Management reported no remaining InterContinental Hotels position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 13,017 InterContinental Hotels shares in Q4 2018, an estimated $860K.
Glen Harbor Capital Management first reported a position in InterContinental Hotels in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's InterContinental Hotels position peaked at $870K in Q4 2017.
111 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2018.

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