BRCM
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Bright Rock Capital Management’s Graco GGG Stock Holding History

Bright Rock Capital 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
2014
Q1 		– Sell
-46,500
Closed -$1.21M – 84
2013
Q4 		$1.21M Hold
46,500
– – 0.64% 52
2013
Q3 		$1.15M Buy
46,500
+10,500
+29% +$247K 0.64% 51
2013
Q2 		$759K Buy
+36,000
New +$727K 0.47% 59

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bright Rock Capital Management's GGG Position: Q1 2014 in Review

Bright Rock Capital Management sold out of Graco (GGG) in Q1 2014, closing a stake of 46,500 shares — an estimated $1.21M sold.

Bright Rock Capital Management first reported a position in GGG in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2013. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

  • Bright Rock Capital Management reported no remaining Graco position as of Q1 2014 after selling out during the quarter.
  • Bright Rock Capital Management sold 46,500 Graco shares in Q1 2014, an estimated $1.21M.
  • Bright Rock Capital Management first reported a position in Graco in Q2 2013 and held it in 3 quarters.
  • Bright Rock Capital Management's Graco position peaked at $1.21M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on Bright Rock Capital Management's 13F filing for Q1 2014, filed 2 May 2014.