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Chesapeake Asset Management’s Granite Construction GVA Stock Holding History

Chesapeake Asset Management’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
2017
Q1 		– Sell
-13,904
Closed -$765K – 82
2016
Q4 		$765K Sell
13,904
-100
-0.7% -$5.31K 0.66% 36
2016
Q3 		$697K Sell
14,004
-485
-3% -$23.6K 0.63% 39
2016
Q2 		$660K Sell
14,489
-111
-0.8% -$4.9K 0.54% 46
2016
Q1 		$698K Buy
+14,600
New +$594K 0.58% 38

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chesapeake Asset Management's GVA Position: Q1 2017 in Review

Chesapeake Asset Management sold out of Granite Construction (GVA) in Q1 2017, closing a stake of 13,904 shares — an estimated $765K sold.

Chesapeake Asset Management first reported a position in GVA in Q1 2016 and held it in 4 quarters. The position peaked at $765K in Q4 2016. 227 funds tracked by Wall St. Rank hold GVA as of Q1 2017.

  • Chesapeake Asset Management reported no remaining Granite Construction position as of Q1 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 13,904 Granite Construction shares in Q1 2017, an estimated $765K.
  • Chesapeake Asset Management first reported a position in Granite Construction in Q1 2016 and held it in 4 quarters.
  • Chesapeake Asset Management's Granite Construction position peaked at $765K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Granite Construction as of Q1 2017.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.