BBT Capital Management’s Grifois GRFS Stock Holding History

BBT Capital Management’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
2018 Q4	–	Sell	-68,406	Closed	-$1.46M	–	232
2018 Q3	$1.46M	Hold	68,406	–	–	0.54%	30
2018 Q2	$1.47M	Hold	68,406	–	–	0.63%	41
2018 Q1	$1.45M	Hold	68,406	–	–	0.33%	57
2017 Q4	$1.57M	Hold	68,406	–	–	0.31%	51
2017 Q3	$1.5M	Hold	68,406	–	–	0.21%	71
2017 Q2	$1.45M	Hold	68,406	–	–	0.19%	74
2017 Q1	$1.29M	Hold	68,406	–	–	0.22%	64
2016 Q4	$1.1M	Hold	68,406	–	–	0.21%	65
2016 Q3	$1.09M	Hold	68,406	–	–	0.21%	79
2016 Q2	$1.14M	Hold	68,406	–	–	0.18%	83
2016 Q1	$1.06M	Sell	68,406 -71,198	-51%	-$1.08M	0.21%	69
2015 Q4	$2.26M	Hold	139,604	–	–	0.27%	71
2015 Q3	$2.12M	Hold	139,604	–	–	0.2%	95
2015 Q2	$2.16M	Hold	139,604	–	–	0.2%	93
2015 Q1	$2.29M	Hold	139,604	–	–	0.23%	85
2014 Q4	$2.37M	Hold	139,604	–	–	0.2%	105
2014 Q3	$2.45M	Sell	139,604 -100,000	-42%	-$1.94M	0.13%	158
2014 Q2	$5.28M	Hold	239,604	–	–	0.33%	80
2014 Q1	$4.95M	Hold	239,604	–	–	0.22%	114
2013 Q4	$4.33M	Hold	239,604	–	–	0.2%	127
2013 Q3	$3.63M	Hold	239,604	–	–	0.18%	127
2013 Q2	$3.41M	Buy	+239,604	New	+$3.37M	0.18%	135

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

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