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Glen Harbor Capital Management’s Mettler-Toledo International MTD Stock Holding History

Glen Harbor Capital Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.45M Buy
3,472
+784
+29% +$576K 0.05% 297
2019
Q2 		$2.26M Buy
2,688
+1,148
+75% +$866K 0.05% 310
2019
Q1 		$1.11M Buy
1,540
+28
+2% +$18.2K 0.02% 450
2018
Q4 		$855K Hold
1,512
– – 0.02% 462
2018
Q3 		$921K Sell
1,512
-112
-7% -$65.9K 0.02% 500
2018
Q2 		$940K Sell
1,624
-2,772
-63% -$1.58M 0.02% 454
2018
Q1 		$2.53M Sell
4,396
-3,080
-41% -$1.94M 0.06% 254
2017
Q4 		$4.63M Buy
7,476
+2,240
+43% +$1.43M 0.11% 181
2017
Q3 		$3.28M Buy
5,236
+3,472
+197% +$2.08M 0.08% 216
2017
Q2 		$1.04M Buy
1,764
+728
+70% +$399K 0.03% 416
2017
Q1 		$496K Buy
1,036
+112
+12% +$51.2K 0.01% 555
2016
Q4 		$387K Buy
+924
New +$385K 0.01% 563

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Glen Harbor Capital Management increased its Mettler-Toledo International (MTD) stake by 29% in Q3 2019, buying an estimated $576K and bringing the position to 3,472 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #297.

Glen Harbor Capital Management first reported a position in MTD in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.63M in Q4 2017. 560 funds tracked by Wall St. Rank hold MTD as of Q3 2019.

  • Glen Harbor Capital Management held 3,472 shares of Mettler-Toledo International worth $2.45M as of Q3 2019.
  • Glen Harbor Capital Management bought 784 Mettler-Toledo International shares in Q3 2019, an estimated $576K.
  • Mettler-Toledo International made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #297 holding.
  • Glen Harbor Capital Management first reported a position in Mettler-Toledo International in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Mettler-Toledo International position peaked at $4.63M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2019.

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