Glen Harbor Capital Management’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$139K	Hold	7,282	–	–	﹤0.01%	1113
2019 Q2	$143K	Buy	7,282 +968	+15%	+$19.7K	﹤0.01%	1107
2019 Q1	$129K	Hold	6,314	–	–	﹤0.01%	1100
2018 Q4	$118K	Sell	6,314 -3,454	-35%	-$64.8K	﹤0.01%	1091
2018 Q3	$189K	Buy	9,768 +3,916	+67%	+$79.2K	﹤0.01%	1072
2018 Q2	$119K	Hold	5,852	–	–	﹤0.01%	1117
2018 Q1	$113K	Hold	5,852	–	–	﹤0.01%	1132
2017 Q4	$134K	Hold	5,852	–	–	﹤0.01%	1099
2017 Q3	$135K	Hold	5,852	–	–	﹤0.01%	1047
2017 Q2	$128K	Hold	5,852	–	–	﹤0.01%	1013
2017 Q1	$121K	Hold	5,852	–	–	﹤0.01%	884
2016 Q4	$117K	Buy	+5,852	New	+$116K	﹤0.01%	860

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Glen Harbor Capital Management held its Shaw Communications Inc. (SJR) position steady in Q3 2019 at 7,282 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Glen Harbor Capital Management first reported a position in SJR in Q4 2016 and has held it in 12 quarters since. The position peaked at $189K in Q3 2018. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

Glen Harbor Capital Management held 7,282 shares of Shaw Communications Inc. worth $139K as of Q3 2019.
Glen Harbor Capital Management left its Shaw Communications Inc. share count unchanged in Q3 2019.
Shaw Communications Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1113 holding.
Glen Harbor Capital Management first reported a position in Shaw Communications Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Shaw Communications Inc. position peaked at $189K in Q3 2018.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

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