JMH
GRFS

J.M. Hartwell’s Grifois GRFS Stock Holding History

J.M. Hartwell’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,400
Closed -$449K – 102
2014
Q4 		$449K Buy
26,400
+200
+0.8% +$3.44K 0.1% 70
2014
Q3 		$460K Hold
26,200
– – 0.11% 72
2014
Q2 		$577K Sell
26,200
-1,200
-4% -$25.1K 0.12% 59
2014
Q1 		$566K Buy
+27,400
New +$546K 0.12% 56

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

J.M. Hartwell's GRFS Position: Q1 2015 in Review

J.M. Hartwell sold out of Grifois (GRFS) in Q1 2015, closing a stake of 26,400 shares — an estimated $449K sold.

J.M. Hartwell first reported a position in GRFS in Q1 2014 and held it in 4 quarters. The position peaked at $577K in Q2 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q1 2015.

  • J.M. Hartwell reported no remaining Grifois position as of Q1 2015 after selling out during the quarter.
  • J.M. Hartwell sold 26,400 Grifois shares in Q1 2015, an estimated $449K.
  • J.M. Hartwell first reported a position in Grifois in Q1 2014 and held it in 4 quarters.
  • J.M. Hartwell's Grifois position peaked at $577K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Grifois as of Q1 2015.

Based on J.M. Hartwell's 13F filing for Q1 2015, filed 27 Apr 2015.