CB
GK

Cooke & Bieler’s G&K Services Inc GK Stock Holding History

Cooke & Bieler’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-60,960
Closed -$5.88M – 112
2016
Q4 		$5.88M Sell
60,960
-1,740
-3% -$166K 0.12% 88
2016
Q3 		$5.99M Sell
62,700
-30,590
-33% -$2.71M 0.13% 84
2016
Q2 		$7.14M Buy
93,290
+480
+0.5% +$35.4K 0.16% 82
2016
Q1 		$6.8M Sell
92,810
-84,571
-48% -$5.51M 0.15% 81
2015
Q4 		$11.2M Buy
177,381
+47,921
+37% +$3.19M 0.25% 72
2015
Q3 		$8.63M Sell
129,460
-5,856
-4% -$399K 0.2% 70
2015
Q2 		$9.36M Sell
135,316
-3,620
-3% -$256K 0.21% 68
2015
Q1 		$10.1M Sell
138,936
-146,105
-51% -$10.4M 0.22% 69
2014
Q4 		$20.2M Sell
285,041
-109,897
-28% -$6.97M 0.45% 56
2014
Q3 		$21.9M Buy
394,938
+146,058
+59% +$7.76M 0.5% 55
2014
Q2 		$13M Buy
248,880
+192,203
+339% +$10.4M 0.3% 69
2014
Q1 		$3.47M Buy
56,677
+1,830
+3% +$112K 0.08% 79
2013
Q4 		$3.41M Sell
54,847
-148,250
-73% -$8.94M 0.08% 78
2013
Q3 		$12.3M Buy
203,097
+7,200
+4% +$388K 0.29% 73
2013
Q2 		$9.32M Buy
+195,897
New +$9.15M 0.22% 77

Other funds holding GK

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cooke & Bieler's GK Position: Q1 2017 in Review

Cooke & Bieler sold out of G&K Services Inc (GK) in Q1 2017, closing a stake of 60,960 shares — an estimated $5.88M sold.

Cooke & Bieler first reported a position in GK in Q2 2013 and held it in 15 quarters. The position peaked at $21.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds GK as of Q1 2017.

  • Cooke & Bieler reported no remaining G&K Services Inc position as of Q1 2017 after selling out during the quarter.
  • Cooke & Bieler sold 60,960 G&K Services Inc shares in Q1 2017, an estimated $5.88M.
  • Cooke & Bieler first reported a position in G&K Services Inc in Q2 2013 and held it in 15 quarters.
  • Cooke & Bieler's G&K Services Inc position peaked at $21.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held G&K Services Inc as of Q1 2017.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.