Joel Greenblatt’s Agrium AGU Stock Holding History

Joel Greenblatt’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,820	Closed	-$4.51M	–	1110
2017 Q2	$4.51M	Sell	49,820 -76,297	-60%	-$7.05M	0.06%	377
2017 Q1	$12.1M	Buy	+126,117	New	+$12.7M	0.15%	226
2016 Q3	–	Sell	-250,469	Closed	-$22.6M	–	1117
2016 Q2	$22.6M	Buy	250,469 +81,853	+49%	+$7.29M	0.27%	101
2016 Q1	$14.9M	Buy	+168,616	New	+$14.6M	0.17%	210
2015 Q3	–	Sell	-8,143	Closed	-$863K	–	1093
2015 Q2	$863K	Buy	+8,143	New	+$857K	0.01%	659
2014 Q1	–	Sell	-45,152	Closed	-$4.13M	–	1134
2013 Q4	$4.13M	Buy	+45,152	New	+$3.99M	0.1%	321
2013 Q3	–	Sell	-28,779	Closed	-$2.5M	–	988
2013 Q2	$2.5M	Buy	+28,779	New	+$2.63M	0.11%	285

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Joel Greenblatt's AGU Position: Q3 2017 in Review

Joel Greenblatt sold out of Agrium (AGU) in Q3 2017, closing a stake of 49,820 shares — an estimated $4.51M sold.

Joel Greenblatt first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q2 2016. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Joel Greenblatt reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Joel Greenblatt sold 49,820 Agrium shares in Q3 2017, an estimated $4.51M.
Joel Greenblatt first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
Joel Greenblatt's Agrium position peaked at $22.6M in Q2 2016.
317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.