Glen Harbor Capital Management LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$4.82B
Signature - Title
Kristy Woodward - Business Manager
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Glen Harbor Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Glen Harbor Capital Management LLC reported 1328 stock holdings with total value $4.82B as of Q3 2019. Top holdings included MSFT, INTC, GOOGL, META, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 1,328 $4.82B +$464M -$459M +$4.9M MSFT, INTC, GOOGL, META, AMZN 13F-HR 11/13/2019, 01:33 PM
Q2 2019 1,323 $4.79B +$513M -$502M +$10.9M MSFT, INTC, META, AMZN, GOOGL 13F-HR 8/12/2019, 05:37 PM
Q1 2019 1,302 $4.65B +$434M -$433M +$465K INTC, MSFT, GOOGL, META, AMZN 13F-HR 5/13/2019, 03:28 PM
Q4 2018 1,281 $4.14B +$427M -$540M -$113M INTC, MSFT, GOOGL, META, DIS 13F-HR 2/13/2019, 12:03 PM
Q3 2018 1,279 $4.98B +$550M -$502M +$47.6M INTC, MSFT, GOOGL, META, DIS 13F-HR 11/14/2018, 02:35 PM
Q2 2018 1,266 $4.66B +$483M -$372M +$111M INTC, META, MSFT, GOOGL, ADBE 13F-HR 8/13/2018, 04:45 PM
Q1 2018 1,286 $4.42B +$472M -$421M +$50.4M INTC, MSFT, GOOGL, META, ADBE 13F-HR 5/9/2018, 03:09 PM
Q4 2017 1,274 $4.41B +$351M -$407M -$55.8M INTC, MSFT, GOOGL, META, CELG 13F-HR 2/14/2018, 03:50 PM
Q3 2017 1,268 $4.19B +$394M -$473M -$78.7M CELG, INTC, GOOGL, MSFT, META 13F-HR 11/14/2017, 12:50 PM
Q2 2017 1,271 $4.1B +$384M -$356M +$28.4M CELG, GOOGL, INTC, MSFT, JNJ 13F-HR 8/14/2017, 03:37 PM
Q1 2017 1,268 $4B +$460M -$305M +$155M CELG, INTC, GOOGL, MSFT, JNJ 13F-HR 4/25/2017, 12:21 PM
Q4 2016 1,242 $3.69B $0 $0 INTC, CELG, ESRX, GOOGL, MSFT 13F-HR 2/14/2017, 11:16 AM