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Grandmaster Capital Management’s Progressive PGR Stock Holding History

Grandmaster Capital Management’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$12.3M Sell
453,339
-78,033
-15% -$2.08M 7.68% 9
2014
Q4 		$14.3M Sell
531,372
-71,707
-12% -$1.89M 6.5% 10
2014
Q3 		$15.2M Buy
+603,079
New +$14.9M 6.32% 7

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grandmaster Capital Management's PGR Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Progressive (PGR) stake by 15% in Q1 2015, selling an estimated $2.08M and leaving 453,339 shares worth $12.3M. The position accounts for 7.68% of the portfolio, ranked #9.

Grandmaster Capital Management first reported a position in PGR in Q3 2014 and has held it in 3 quarters since. The position peaked at $15.2M in Q3 2014. 438 funds tracked by Wall St. Rank hold PGR as of Q1 2015.

  • Grandmaster Capital Management held 453,339 shares of Progressive worth $12.3M as of Q1 2015.
  • Grandmaster Capital Management sold 78,033 Progressive shares in Q1 2015, an estimated $2.08M.
  • Progressive made up 7.68% of Grandmaster Capital Management's portfolio in Q1 2015, its #9 holding.
  • Grandmaster Capital Management first reported a position in Progressive in Q3 2014 and has held it in 3 quarters since.
  • Grandmaster Capital Management's Progressive position peaked at $15.2M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Progressive as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.