Bank of New York Mellon’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-671,494
Closed -$3.33M 4450
2015
Q2
$3.33M Buy
671,494
+14,149
+2% +$67K ﹤0.01% 2600
2015
Q1
$2.56M Sell
657,345
-44,041
-6% -$177K ﹤0.01% 2692
2014
Q4
$3.55M Sell
701,386
-65,322
-9% -$287K ﹤0.01% 2496
2014
Q3
$3.51M Sell
766,708
-90,134
-11% -$773K ﹤0.01% 2520
2014
Q2
$8.96M Buy
856,842
+105,625
+14% +$1.13M ﹤0.01% 1991
2014
Q1
$8.2M Sell
751,217
-19,721
-3% -$209K ﹤0.01% 2022
2013
Q4
$8.66M Sell
770,938
-56,772
-7% -$580K ﹤0.01% 1960
2013
Q3
$6.99M Buy
827,710
+27,065
+3% +$210K ﹤0.01% 2029
2013
Q2
$5.83M Buy
+800,645
New +$6.19M ﹤0.01% 2093

Other funds holding GTI

Bank of New York Mellon's GTI Position: Q3 2015 in Review

Bank of New York Mellon sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 671,494 shares — an estimated $3.33M sold.

Bank of New York Mellon first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $8.96M in Q2 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Bank of New York Mellon reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 671,494 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $3.33M.
  • Bank of New York Mellon first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's GRAFTECH INTERNATIONAL LTD position peaked at $8.96M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.