Glen Harbor Capital Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,888	Closed	-$145K	–	1336
2018 Q3	$145K	Hold	7,888	–	–	﹤0.01%	1142
2018 Q2	$174K	Hold	7,888	–	–	﹤0.01%	1010
2018 Q1	$176K	Hold	7,888	–	–	﹤0.01%	1015
2017 Q4	$172K	Hold	7,888	–	–	﹤0.01%	1027
2017 Q3	$153K	Hold	7,888	–	–	﹤0.01%	1006
2017 Q2	$113K	Hold	7,888	–	–	﹤0.01%	1059
2017 Q1	$122K	Hold	7,888	–	–	﹤0.01%	877
2016 Q4	$89K	Buy	+7,888	New	+$74.7K	﹤0.01%	939

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Glen Harbor Capital Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 7,888 shares — an estimated $145K sold.

Glen Harbor Capital Management first reported a position in STM in Q4 2016 and held it in 8 quarters. The position peaked at $176K in Q1 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Glen Harbor Capital Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 7,888 STMicroelectronics shares in Q4 2018, an estimated $145K.
Glen Harbor Capital Management first reported a position in STMicroelectronics in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's STMicroelectronics position peaked at $176K in Q1 2018.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

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