GHCM
S

Glen Harbor Capital Management’s Sprint Corporation S Stock Holding History

Glen Harbor Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,380
Closed -$299K – 1290
2017
Q2 		$299K Hold
36,380
– – 0.01% 747
2017
Q1 		$316K Buy
36,380
+30,056
+475% +$263K 0.01% 656
2016
Q4 		$53K Buy
+6,324
New +$46.8K ﹤0.01% 1080

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's S Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Sprint Corporation (S) in Q3 2017, closing a stake of 36,380 shares — an estimated $299K sold.

Glen Harbor Capital Management first reported a position in S in Q4 2016 and held it in 3 quarters. The position peaked at $316K in Q1 2017. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Sprint Corporation position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 36,380 Sprint Corporation shares in Q3 2017, an estimated $299K.
  • Glen Harbor Capital Management first reported a position in Sprint Corporation in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Sprint Corporation position peaked at $316K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.