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Denver Investment Advisors’s Greif GEF Stock Holding History

Denver Investment Advisors’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-672,752
Closed -$31.8M – 641
2014
Q4 		$31.8M Buy
672,752
+204,434
+44% +$9.14M 1.02% 17
2014
Q3 		$20.5M Buy
468,318
+571
+0.1% +$28.5K 0.67% 47
2014
Q2 		$25.5M Buy
+467,747
New +$25.2M 0.78% 39

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Denver Investment Advisors's GEF Position: Q1 2015 in Review

Denver Investment Advisors sold out of Greif (GEF) in Q1 2015, closing a stake of 672,752 shares — an estimated $31.8M sold.

Denver Investment Advisors first reported a position in GEF in Q2 2014 and held it in 3 quarters. The position peaked at $31.8M in Q4 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

  • Denver Investment Advisors reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 672,752 Greif shares in Q1 2015, an estimated $31.8M.
  • Denver Investment Advisors first reported a position in Greif in Q2 2014 and held it in 3 quarters.
  • Denver Investment Advisors's Greif position peaked at $31.8M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.