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BlackRock Investment Management’s Graco GGG Stock Holding History

BlackRock Investment Management’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 		$15.8M Buy
570,396
+96,696
+20% +$2.54M 0.02% 822
2016
Q3 		$11.7M Sell
473,700
-1,944
-0.4% -$48.6K 0.01% 911
2016
Q2 		$12.5M Buy
475,644
+16,080
+3% +$432K 0.02% 816
2016
Q1 		$12.9M Sell
459,564
-20,400
-4% -$509K 0.02% 789
2015
Q4 		$11.5M Sell
479,964
-11,259
-2% -$272K 0.01% 857
2015
Q3 		$11M Sell
491,223
-17,691
-3% -$408K 0.01% 874
2015
Q2 		$12M Buy
508,914
+27,114
+6% +$654K 0.02% 887
2015
Q1 		$11.6M Sell
481,800
-1,911
-0.4% -$47.6K 0.02% 861
2014
Q4 		$12.9M Sell
483,711
-9,996
-2% -$257K 0.02% 775
2014
Q3 		$12M Sell
493,707
-2,772
-0.6% -$70.2K 0.02% 805
2014
Q2 		$12.9M Sell
496,479
-6,564
-1% -$162K 0.02% 790
2014
Q1 		$12.5M Sell
503,043
-10,290
-2% -$257K 0.02% 770
2013
Q4 		$13.4M Sell
513,333
-6,042
-1% -$154K 0.02% 714
2013
Q3 		$12.8M Buy
519,375
+51,117
+11% +$1.2M 0.02% 678
2013
Q2 		$9.87M Buy
+468,258
New +$9.46M 0.02% 765

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 $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Investment Management's GGG Position: Q4 2016 in Review

BlackRock Investment Management increased its Graco (GGG) stake by 20% in Q4 2016, buying an estimated $2.54M and bringing the position to 570,396 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #822.

BlackRock Investment Management first reported a position in GGG in Q2 2013 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

  • BlackRock Investment Management held 570,396 shares of Graco worth $15.8M as of Q4 2016.
  • BlackRock Investment Management bought 96,696 Graco shares in Q4 2016, an estimated $2.54M.
  • Graco made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #822 holding.
  • BlackRock Investment Management first reported a position in Graco in Q2 2013 and has held it in 15 quarters since.
  • 318 funds tracked by Wall St. Rank held Graco as of Q4 2016.

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