BFA
GGG icon

BlackRock Fund Advisors’s Graco GGG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$177M Buy
6,394,095
+283,122
+5% +$7.44M 0.03% 754
2016
Q3 		$151M Buy
6,110,973
+251,010
+4% +$6.28M 0.03% 749
2016
Q2 		$154M Buy
5,859,963
+313,281
+6% +$8.42M 0.03% 651
2016
Q1 		$155M Sell
5,546,682
-216,834
-4% -$5.41M 0.04% 622
2015
Q4 		$138M Buy
5,763,516
+192,408
+3% +$4.64M 0.03% 713
2015
Q3 		$124M Buy
5,571,108
+756
+0% +$17.4K 0.03% 742
2015
Q2 		$132M Buy
5,570,352
+245,691
+5% +$5.93M 0.03% 772
2015
Q1 		$128M Buy
5,324,661
+293,820
+6% +$7.32M 0.03% 787
2014
Q4 		$134M Sell
5,030,841
-130,767
-3% -$3.36M 0.03% 708
2014
Q3 		$126M Buy
5,161,608
+158,955
+3% +$4.02M 0.04% 668
2014
Q2 		$130M Buy
5,002,653
+238,617
+5% +$5.89M 0.04% 681
2014
Q1 		$119M Sell
4,764,036
-355,941
-7% -$8.9M 0.04% 709
2013
Q4 		$133M Buy
5,119,977
+452,826
+10% +$11.6M 0.04% 621
2013
Q3 		$115M Buy
4,667,151
+188,070
+4% +$4.42M 0.04% 639
2013
Q2 		$94.4M Buy
+4,479,081
New +$90.5M 0.03% 696

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BlackRock Fund Advisors's GGG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Graco (GGG) stake by 4.6% in Q4 2016, buying an estimated $7.44M and bringing the position to 6,394,095 shares worth $177M. The position accounts for 0.03% of the portfolio, ranked #754.

BlackRock Fund Advisors first reported a position in GGG in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • BlackRock Fund Advisors held 6,394,095 shares of Graco worth $177M as of Q4 2016.
  • BlackRock Fund Advisors bought 283,122 Graco shares in Q4 2016, an estimated $7.44M.
  • Graco made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #754 holding.
  • BlackRock Fund Advisors first reported a position in Graco in Q2 2013 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held Graco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.