GTP
THS

Global Thematic Partners’s Treehouse Foods THS Stock Holding History

Global Thematic Partners’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,791
Closed -$718K – 78
2017
Q2 		$718K Sell
8,791
-1,279
-13% -$105K 0.02% 64
2017
Q1 		$852K Sell
10,070
-1,389
-12% -$111K 0.03% 62
2016
Q4 		$827K Buy
11,459
+3,842
+50% +$294K 0.03% 61
2016
Q3 		$664K Sell
7,617
-252,363
-97% -$24.3M 0.02% 61
2016
Q2 		$26.7M Sell
259,980
-121,964
-32% -$11.2M 0.66% 50
2016
Q1 		$33.1M Buy
381,944
+3,593
+0.9% +$287K 0.71% 53
2015
Q4 		$29.7M Buy
378,351
+77,305
+26% +$6.45M 0.59% 57
2015
Q3 		$23.4M Buy
301,046
+8,575
+3% +$687K 0.39% 63
2015
Q2 		$23.7M Buy
292,471
+22,950
+9% +$1.77M 0.31% 69
2015
Q1 		$22.9M Buy
269,521
+33,211
+14% +$2.87M 0.34% 67
2014
Q4 		$20.2M Sell
236,310
-125,734
-35% -$10.4M 0.32% 63
2014
Q3 		$29.1M Sell
362,044
-60,765
-14% -$4.8M 0.44% 66
2014
Q2 		$33.9M Sell
422,809
-16,865
-4% -$1.26M 0.52% 53
2014
Q1 		$31.7M Sell
439,674
-141,664
-24% -$9.77M 0.52% 52
2013
Q4 		$40.1M Buy
581,338
+1,930
+0.3% +$136K 0.62% 49
2013
Q3 		$38.7M Sell
579,408
-60,271
-9% -$4.15M 0.6% 48
2013
Q2 		$41.9M Buy
+639,679
New +$41.4M 0.62% 44

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Thematic Partners's THS Position: Q3 2017 in Review

Global Thematic Partners sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 8,791 shares — an estimated $718K sold.

Global Thematic Partners first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $41.9M in Q2 2013. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Global Thematic Partners reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 8,791 Treehouse Foods shares in Q3 2017, an estimated $718K.
  • Global Thematic Partners first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
  • Global Thematic Partners's Treehouse Foods position peaked at $41.9M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.