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Cooke & Bieler’s Graco GGG Stock Holding History

Cooke & Bieler’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
2017
Q4 		– Sell
-219,951
Closed -$9.07M – 103
2017
Q3 		$9.07M Sell
219,951
-350,322
-61% -$13.3M 0.17% 81
2017
Q2 		$20.8M Sell
570,273
-487,725
-46% -$17.3M 0.4% 72
2017
Q1 		$33.2M Sell
1,057,998
-192,150
-15% -$5.79M 0.65% 59
2016
Q4 		$34.6M Buy
1,250,148
+10,920
+0.9% +$287K 0.69% 58
2016
Q3 		$30.6M Buy
1,239,228
+755,589
+156% +$18.9M 0.64% 60
2016
Q2 		$12.7M Sell
483,639
-2,610
-0.5% -$70.1K 0.28% 73
2016
Q1 		$13.6M Sell
486,249
-643,611
-57% -$16.1M 0.3% 71
2015
Q4 		$27.1M Buy
1,129,860
+164,970
+17% +$3.98M 0.6% 57
2015
Q3 		$21.6M Buy
964,890
+315,774
+49% +$7.28M 0.51% 56
2015
Q2 		$15.4M Buy
649,116
+32,880
+5% +$793K 0.34% 60
2015
Q1 		$14.8M Buy
616,236
+42,060
+7% +$1.05M 0.32% 60
2014
Q4 		$15.3M Buy
574,176
+327,645
+133% +$8.42M 0.34% 61
2014
Q3 		$6M Buy
+246,531
New +$6.24M 0.14% 77

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cooke & Bieler's GGG Position: Q4 2017 in Review

Cooke & Bieler sold out of Graco (GGG) in Q4 2017, closing a stake of 219,951 shares — an estimated $9.07M sold.

Cooke & Bieler first reported a position in GGG in Q3 2014 and held it in 13 quarters. The position peaked at $34.6M in Q4 2016. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

  • Cooke & Bieler reported no remaining Graco position as of Q4 2017 after selling out during the quarter.
  • Cooke & Bieler sold 219,951 Graco shares in Q4 2017, an estimated $9.07M.
  • Cooke & Bieler first reported a position in Graco in Q3 2014 and held it in 13 quarters.
  • Cooke & Bieler's Graco position peaked at $34.6M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.