Glen Harbor Capital Management LLC Buys iShares Core MSCI Emerging Markets, Centene Corp, Vanguard FTSE Emerging Markets, Sells Marriott International Inc, HP Inc, Southwest Airlines Co

• New Purchases: IEMG, VWO, MMP, STAY, WELL, QRTEA, PS, EVRG, EWY, JEF,
• Added Positions: CNC, FB, STT, COP, FMC, PHM, CI, D, DAL, DFS,
• Reduced Positions: MAR, ADBE, INTC, HPQ, GOOGL, LUV, AMG, WDC, PYPL, SYK,
• Sold Out: GPOR, MUSA, TTWO, VEU, NFLX, AMCX, CXW, CASY, VVC, AXS,

For the details of Glen Harbor Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Glen+Harbor+Capital+Management+LLC

1. Intel Corp (INTC) - 2,819,722 shares, 3.01% of the total portfolio. Shares reduced by 8.1%
2. Facebook Inc (FB) - 703,086 shares, 2.93% of the total portfolio. Shares added by 10.05%
3. Microsoft Corp (MSFT) - 1,322,328 shares, 2.8% of the total portfolio. Shares reduced by 2.5%
4. Alphabet Inc (GOOGL) - 95,898 shares, 2.32% of the total portfolio. Shares reduced by 9.17%
5. Adobe Systems Inc (ADBE) - 348,534 shares, 1.82% of the total portfolio. Shares reduced by 17.85%

Glen Harbor Capital Management LLC initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $51.38. The impact to a portfolio due to this purchase was 0.77%. The holding were 683,440 shares as of 2018-06-30.

Glen Harbor Capital Management LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $41.68. The impact to a portfolio due to this purchase was 0.35%. The holding were 389,620 shares as of 2018-06-30.

Glen Harbor Capital Management LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $57.62 and $70.82, with an estimated average price of $67.16. The stock is now traded at around $70.27. The impact to a portfolio due to this purchase was 0.16%. The holding were 107,814 shares as of 2018-06-30.

Glen Harbor Capital Management LLC initiated holding in Extended Stay America Inc. The purchase prices were between $19.28 and $22.52, with an estimated average price of $20.47. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 0.13%. The holding were 273,938 shares as of 2018-06-30.

Glen Harbor Capital Management LLC initiated holding in Welltower Inc. The purchase prices were between $50.01 and $62.69, with an estimated average price of $55.69. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.12%. The holding were 87,040 shares as of 2018-06-30.

Glen Harbor Capital Management LLC initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $22.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 241,024 shares as of 2018-06-30.

Glen Harbor Capital Management LLC added to a holding in Centene Corp by 69.17%. The purchase prices were between $105.93 and $125.75, with an estimated average price of $115.31. The stock is now traded at around $139.51. The impact to a portfolio due to this purchase was 0.46%. The holding were 422,076 shares as of 2018-06-30.

Glen Harbor Capital Management LLC added to a holding in State Street Corporation by 87.32%. The purchase prices were between $93.09 and $104.18, with an estimated average price of $99.21. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 195,908 shares as of 2018-06-30.

Glen Harbor Capital Management LLC added to a holding in ConocoPhillips by 97.46%. The purchase prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $71.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 226,916 shares as of 2018-06-30.

Glen Harbor Capital Management LLC added to a holding in FMC Corp by 420.80%. The purchase prices were between $74.99 and $92.4, with an estimated average price of $85.54. The stock is now traded at around $85.83. The impact to a portfolio due to this purchase was 0.16%. The holding were 102,170 shares as of 2018-06-30.

Glen Harbor Capital Management LLC added to a holding in PulteGroup Inc by 83.70%. The purchase prices were between $28.17 and $32.98, with an estimated average price of $30.08. The stock is now traded at around $27.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 579,432 shares as of 2018-06-30.

Glen Harbor Capital Management LLC added to a holding in Cigna Corp by 67.37%. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $181.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 96,140 shares as of 2018-06-30.

Glen Harbor Capital Management LLC sold out a holding in Gulfport Energy Corp. The sale prices were between $8.76 and $12.57, with an estimated average price of $10.31.

Glen Harbor Capital Management LLC sold out a holding in Murphy USA Inc. The sale prices were between $62.57 and $80.56, with an estimated average price of $69.1.

Glen Harbor Capital Management LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $94.63 and $121.84, with an estimated average price of $108.79.

Glen Harbor Capital Management LLC sold out a holding in Netflix Inc. The sale prices were between $280.29 and $416.76, with an estimated average price of $340.73.

Glen Harbor Capital Management LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $51.14 and $55.49, with an estimated average price of $54.2.

Glen Harbor Capital Management LLC sold out a holding in CoreCivic Inc. The sale prices were between $19 and $23.89, with an estimated average price of $21.1.