Glen Harbor Capital Management’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,840	Closed	-$357K	–	1380
2018 Q3	$357K	Hold	17,840	–	–	0.01%	855
2018 Q2	$387K	Hold	17,840	–	–	0.01%	732
2018 Q1	$396K	Hold	17,840	–	–	0.01%	722
2017 Q4	$435K	Hold	17,840	–	–	0.01%	692
2017 Q3	$450K	Hold	17,840	–	–	0.01%	626
2017 Q2	$417K	Hold	17,840	–	–	0.01%	639
2017 Q1	$477K	Hold	17,840	–	–	0.01%	567
2016 Q4	$419K	Buy	+17,840	New	+$417K	0.01%	544

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Glen Harbor Capital Management sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 17,840 shares — an estimated $357K sold.

Glen Harbor Capital Management first reported a position in WBK in Q4 2016 and held it in 8 quarters. The position peaked at $477K in Q1 2017. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

Glen Harbor Capital Management reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 17,840 Westpac Banking Corporation shares in Q4 2018, an estimated $357K.
Glen Harbor Capital Management first reported a position in Westpac Banking Corporation in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Westpac Banking Corporation position peaked at $477K in Q1 2017.
159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

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