Capital Guardian Trust’s Grifois GRFS Stock Holding History

Capital Guardian Trust’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
2019 Q2	$9.11M	Buy	442,951 +6,497	+1%	+$124K	0.12%	137
2019 Q1	$8.33M	Buy	436,454 +46,573	+12%	+$890K	0.11%	132
2018 Q4	$7.16M	Buy	389,881 +9,532	+3%	+$190K	0.11%	134
2018 Q3	$8.13M	Buy	380,349 +21,445	+6%	+$453K	0.11%	133
2018 Q2	$7.72M	Buy	358,904 +24,500	+7%	+$535K	0.11%	132
2018 Q1	$7.09M	Buy	334,404 +44,325	+15%	+$1.01M	0.1%	147
2017 Q4	$6.65M	Buy	+290,079	New	+$6.44M	0.09%	153
2017 Q2	–	Sell	-430,974	Closed	-$8.13M	–	341
2017 Q1	$8.13M	Buy	430,974 +8,433	+2%	+$146K	0.06%	176
2016 Q4	$6.79M	Buy	422,541 +4,452	+1%	+$68.2K	0.05%	180
2016 Q3	$6.68M	Sell	418,089 -3,247	-0.8%	-$53.5K	0.05%	192
2016 Q2	$7.02M	Buy	421,336 +9,103	+2%	+$143K	0.05%	188
2016 Q1	$6.38M	Sell	412,233 -834,081	-67%	-$12.6M	0.05%	190
2015 Q4	$20.2M	Buy	1,246,314 +644,510	+107%	+$10.9M	0.16%	147
2015 Q3	$9.15M	Buy	601,804 +65,788	+12%	+$1.04M	0.07%	172
2015 Q2	$8.3M	Buy	536,016 +55,962	+12%	+$907K	0.06%	192
2015 Q1	$7.88M	Buy	+480,054	New	+$8.04M	0.06%	181
2014 Q4	–	Sell	-354	Closed	-$6K	–	575
2014 Q3	$6K	Buy	+354	New	+$6.88K	﹤0.01%	520
2014 Q1	–	Sell	-448	Closed	-$8K	–	526
2013 Q4	$8K	Buy	+448	New	+$7.18K	﹤0.01%	511

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Guardian Trust's GRFS Position: Q2 2019 in Review

Capital Guardian Trust increased its Grifois (GRFS) stake by 1.5% in Q2 2019, buying an estimated $124K and bringing the position to 442,951 shares worth $9.11M. The position accounts for 0.12% of the portfolio, ranked #137.

Capital Guardian Trust first reported a position in GRFS in Q4 2013 and has held it in 18 quarters since. The position peaked at $20.2M in Q4 2015. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2019.

Capital Guardian Trust held 442,951 shares of Grifois worth $9.11M as of Q2 2019.
Capital Guardian Trust bought 6,497 Grifois shares in Q2 2019, an estimated $124K.
Grifois made up 0.12% of Capital Guardian Trust's portfolio in Q2 2019, its #137 holding.
Capital Guardian Trust first reported a position in Grifois in Q4 2013 and has held it in 18 quarters since.
Capital Guardian Trust's Grifois position peaked at $20.2M in Q4 2015.
184 funds tracked by Wall St. Rank held Grifois as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.