Capital Research Global Investors’s Granite Construction GVA Stock Holding History

Capital Research Global Investors’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-923,892	Closed	-$26.9M	–	436
2022 Q2	$26.9M	Hold	923,892	–	–	0.01%	367
2022 Q1	$30.3M	Hold	923,892	–	–	0.01%	391
2021 Q4	$35.8M	Sell	923,892 -874,000	-49%	-$34.7M	0.01%	389
2021 Q3	$71.1M	Hold	1,797,892	–	–	0.02%	337
2021 Q2	$74.7M	Sell	1,797,892 -1,111,102	-38%	-$44.1M	0.02%	338
2021 Q1	$117M	Sell	2,908,994 -456,506	-14%	-$15.8M	0.03%	294
2020 Q4	$89.9M	Buy	3,365,500 +650,000	+24%	+$14.9M	0.02%	306
2020 Q3	$47.8M	Buy	2,715,500 +250,000	+10%	+$4.57M	0.01%	327
2020 Q2	$47.2M	Buy	2,465,500 +200,000	+9%	+$3.39M	0.01%	321
2020 Q1	$34.4M	Hold	2,265,500	–	–	0.01%	309
2019 Q4	$62.7M	Buy	2,265,500 +975,000	+76%	+$27.7M	0.02%	304
2019 Q3	$41.5M	Buy	+1,290,500	New	+$44.7M	0.01%	338
2016 Q2	–	Sell	-314,790	Closed	-$15M	–	425
2016 Q1	$15M	Hold	314,790	–	–	0.01%	389
2015 Q4	$13.5M	Hold	314,790	–	–	﹤0.01%	397
2015 Q3	$9.34M	Hold	314,790	–	–	﹤0.01%	415
2015 Q2	$11.2M	Hold	314,790	–	–	﹤0.01%	409
2015 Q1	$11.1M	Hold	314,790	–	–	﹤0.01%	417
2014 Q4	$12M	Hold	314,790	–	–	﹤0.01%	414
2014 Q3	$10M	Hold	314,790	–	–	﹤0.01%	413
2014 Q2	$11.3M	Hold	314,790	–	–	﹤0.01%	411
2014 Q1	$12.6M	Buy	314,790 +206,832	+192%	+$7.42M	﹤0.01%	394
2013 Q4	$3.78M	Buy	+107,958	New	+$3.39M	﹤0.01%	424

Other funds holding GVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors's GVA Position: Q3 2022 in Review

Capital Research Global Investors sold out of Granite Construction (GVA) in Q3 2022, closing a stake of 923,892 shares — an estimated $26.9M sold.

Capital Research Global Investors first reported a position in GVA in Q4 2013 and held it in 22 quarters. The position peaked at $117M in Q1 2021. 186 funds tracked by Wall St. Rank hold GVA as of Q3 2022.

Capital Research Global Investors reported no remaining Granite Construction position as of Q3 2022 after selling out during the quarter.
Capital Research Global Investors sold 923,892 Granite Construction shares in Q3 2022, an estimated $26.9M.
Capital Research Global Investors first reported a position in Granite Construction in Q4 2013 and held it in 22 quarters.
Capital Research Global Investors's Granite Construction position peaked at $117M in Q1 2021.
186 funds tracked by Wall St. Rank held Granite Construction as of Q3 2022.

Based on Capital Research Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.