Banco de Sabadell’s Grifois GRFS Stock Holding History

Banco de Sabadell’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$6.05M	–	337
2019 Q3	$6.05M	Sell	300,000 -50,000	-14%	-$1.07M	0.84%	32
2019 Q2	$7.38M	Hold	350,000	–	–	0.85%	27
2019 Q1	$6.8M	Hold	350,000	–	–	0.89%	28
2018 Q4	$6.37M	Hold	350,000	–	–	0.78%	35
2018 Q3	$7.47M	Buy	+350,000	New	+$7.39M	0.82%	33

Other funds holding GRFS

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Banco de Sabadell's GRFS Position: Q4 2019 in Review

Banco de Sabadell sold out of Grifois (GRFS) in Q4 2019, closing a stake of 300,000 shares — an estimated $6.05M sold.

Banco de Sabadell first reported a position in GRFS in Q3 2018 and held it in 5 quarters. The position peaked at $7.47M in Q3 2018. 193 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

Banco de Sabadell reported no remaining Grifois position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 300,000 Grifois shares in Q4 2019, an estimated $6.05M.
Banco de Sabadell first reported a position in Grifois in Q3 2018 and held it in 5 quarters.
Banco de Sabadell's Grifois position peaked at $7.47M in Q3 2018.
193 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.