Glen Harbor Capital Management’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.6M	Sell	245,080 -14,212	-5%	-$935K	0.34%	61
2019 Q2	$17.2M	Sell	259,292 -11,154	-4%	-$650K	0.36%	60
2019 Q1	$15M	Buy	270,446 +46,266	+21%	+$2.82M	0.32%	72
2018 Q4	$11.1M	Buy	224,180 +792	+0.4%	+$48.5K	0.27%	82
2018 Q3	$19.3M	Buy	223,388 +147,488	+194%	+$10.5M	0.39%	62
2018 Q2	$4.41M	Sell	75,900 -10,340	-12%	-$505K	0.09%	204
2018 Q1	$3.48M	Buy	86,240 +9,658	+13%	+$365K	0.08%	224
2017 Q4	$2.67M	Sell	76,582 -9,526	-11%	-$316K	0.06%	254
2017 Q3	$2.85M	Buy	86,108 +4,400	+5%	+$144K	0.07%	243
2017 Q2	$2.83M	Sell	81,708 -13,200	-14%	-$385K	0.07%	232
2017 Q1	$2.37M	Hold	94,908	–	–	0.06%	270
2016 Q4	$1.57M	Buy	+94,908	New	+$1.61M	0.04%	307

Other funds holding TDOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Teladoc Health (TDOC) stake by 5.5% in Q3 2019, selling an estimated $935K and leaving 245,080 shares worth $16.6M. The position accounts for 0.34% of the portfolio, ranked #61.

Glen Harbor Capital Management first reported a position in TDOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2018. 377 funds tracked by Wall St. Rank hold TDOC as of Q3 2019.

Glen Harbor Capital Management held 245,080 shares of Teladoc Health worth $16.6M as of Q3 2019.
Glen Harbor Capital Management sold 14,212 Teladoc Health shares in Q3 2019, an estimated $935K.
Teladoc Health made up 0.34% of Glen Harbor Capital Management's portfolio in Q3 2019, its #61 holding.
Glen Harbor Capital Management first reported a position in Teladoc Health in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Teladoc Health position peaked at $19.3M in Q3 2018.
377 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2019.

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