ARC
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Absolute Return Capital’s Graco GGG Stock Holding History

Absolute Return Capital’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-261,657
Closed -$6.81M – 1255
2013
Q4 		$6.81M Buy
261,657
+112,740
+76% +$2.88M 0.07% 293
2013
Q3 		$3.68M Sell
148,917
-325,167
-69% -$7.64M 0.05% 382
2013
Q2 		$9.99M Buy
+474,084
New +$9.58M 0.13% 206

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's GGG Position: Q1 2014 in Review

Absolute Return Capital sold out of Graco (GGG) in Q1 2014, closing a stake of 261,657 shares — an estimated $6.81M sold.

Absolute Return Capital first reported a position in GGG in Q2 2013 and held it in 3 quarters. The position peaked at $9.99M in Q2 2013. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

  • Absolute Return Capital reported no remaining Graco position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 261,657 Graco shares in Q1 2014, an estimated $6.81M.
  • Absolute Return Capital first reported a position in Graco in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Graco position peaked at $9.99M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.