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Baird’s Greif GEF Stock Holding History

Baird’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.18M Sell
29,915
-22,750
-43% -$930K 0.01% 708
2014
Q4 		$2.49M Buy
+52,665
New +$2.35M 0.03% 496

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Baird's GEF Position: Q1 2015 in Review

Baird reduced its Greif (GEF) stake by 43% in Q1 2015, selling an estimated $930K and leaving 29,915 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #708.

Baird first reported a position in GEF in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.49M in Q4 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Baird held 29,915 shares of Greif worth $1.18M as of Q1 2015.
  • Baird sold 22,750 Greif shares in Q1 2015, an estimated $930K.
  • Greif made up 0.01% of Baird's portfolio in Q1 2015, its #708 holding.
  • Baird first reported a position in Greif in Q4 2014 and has held it in 2 quarters since.
  • Baird's Greif position peaked at $2.49M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.