GC
RAVN

GW Capital’s Raven Industries Inc RAVN Stock Holding History

GW Capital’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-446,956
Closed -$10.9M – 97
2014
Q3 		$10.9M Sell
446,956
-24,674
-5% -$702K 0.46% 71
2014
Q2 		$15.6M Sell
471,630
-73,011
-13% -$2.33M 0.6% 68
2014
Q1 		$17.8M Buy
544,641
+7,535
+1% +$274K 0.69% 60
2013
Q4 		$22.1M Sell
537,106
-13,082
-2% -$471K 0.97% 49
2013
Q3 		$18M Sell
550,188
-24,026
-4% -$753K 0.85% 53
2013
Q2 		$17.2M Buy
+574,214
New +$18.2M 0.88% 51

Other funds holding RAVN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW Capital's RAVN Position: Q4 2014 in Review

GW Capital sold out of Raven Industries Inc (RAVN) in Q4 2014, closing a stake of 446,956 shares — an estimated $10.9M sold.

GW Capital first reported a position in RAVN in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q4 2013. 116 funds tracked by Wall St. Rank hold RAVN as of Q4 2014.

  • GW Capital reported no remaining Raven Industries Inc position as of Q4 2014 after selling out during the quarter.
  • GW Capital sold 446,956 Raven Industries Inc shares in Q4 2014, an estimated $10.9M.
  • GW Capital first reported a position in Raven Industries Inc in Q2 2013 and held it in 6 quarters.
  • GW Capital's Raven Industries Inc position peaked at $22.1M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.