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Fairpointe Capital’s Greif GEF Stock Holding History

Fairpointe Capital’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
2017
Q1 		– Sell
-10,350
Closed -$531K – 81
2016
Q4 		$531K Sell
10,350
-52,510
-84% -$2.67M 0.01% 75
2016
Q3 		$3.12M Sell
62,860
-25,450
-29% -$1.09M 0.07% 47
2016
Q2 		$3.29M Sell
88,310
-17,500
-17% -$627K 0.07% 48
2016
Q1 		$3.46M Buy
105,810
+8,700
+9% +$240K 0.07% 49
2015
Q4 		$2.99M Sell
97,110
-8,050
-8% -$266K 0.05% 50
2015
Q3 		$3.36M Buy
105,160
+20,550
+24% +$669K 0.06% 49
2015
Q2 		$3.03M Buy
84,610
+58,860
+229% +$2.34M 0.04% 51
2015
Q1 		$1.01M Buy
+25,750
New +$1.05M 0.01% 69

Other funds holding GEF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fairpointe Capital's GEF Position: Q1 2017 in Review

Fairpointe Capital sold out of Greif (GEF) in Q1 2017, closing a stake of 10,350 shares — an estimated $531K sold.

Fairpointe Capital first reported a position in GEF in Q1 2015 and held it in 8 quarters. The position peaked at $3.46M in Q1 2016. 193 funds tracked by Wall St. Rank hold GEF as of Q1 2017.

  • Fairpointe Capital reported no remaining Greif position as of Q1 2017 after selling out during the quarter.
  • Fairpointe Capital sold 10,350 Greif shares in Q1 2017, an estimated $531K.
  • Fairpointe Capital first reported a position in Greif in Q1 2015 and held it in 8 quarters.
  • Fairpointe Capital's Greif position peaked at $3.46M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Greif as of Q1 2017.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.