CC
GVA icon

Carlson Capital’s Granite Construction GVA Stock Holding History

Carlson Capital’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
2014
Q1 		– Sell
-504,516
Closed -$17.6M – 336
2013
Q4 		$17.6M Buy
+504,516
New +$15.9M 0.2% 164

Other funds holding GVA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carlson Capital's GVA Position: Q1 2014 in Review

Carlson Capital sold out of Granite Construction (GVA) in Q1 2014, closing a stake of 504,516 shares — an estimated $17.6M sold.

Carlson Capital first reported a position in GVA in Q4 2013 and held it in 1 quarter. The position peaked at $17.6M in Q4 2013. 151 funds tracked by Wall St. Rank hold GVA as of Q1 2014.

  • Carlson Capital reported no remaining Granite Construction position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 504,516 Granite Construction shares in Q1 2014, an estimated $17.6M.
  • Carlson Capital first reported a position in Granite Construction in Q4 2013 and held it in 1 quarter.
  • Carlson Capital's Granite Construction position peaked at $17.6M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Granite Construction as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.