Kavar Capital Partners Group’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Kavar Capital Partners Group’s Portfolio GMK Stock Details GMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$386K	–	574
2015 Q2	$386K	Buy	+7,500	New	+$387K	0.26%	98
2015 Q1	–	Sell	-5,500	Closed	-$229K	–	127
2014 Q4	$229K	Hold	5,500	–	–	0.18%	117
2014 Q3	$235K	Hold	5,500	–	–	0.2%	117
2014 Q2	$263K	Hold	5,500	–	–	0.22%	114
2014 Q1	$181K	Buy	5,500 +2,000	+57%	+$64.4K	0.15%	131
2013 Q4	$106K	Buy	+3,500	New	+$95K	0.09%	149

Other funds holding GMK

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Kavar Capital Partners Group's GMK Position: Q3 2015 in Review

Kavar Capital Partners Group sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 7,500 shares — an estimated $386K sold.

Kavar Capital Partners Group first reported a position in GMK in Q4 2013 and held it in 6 quarters. The position peaked at $386K in Q2 2015. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

Kavar Capital Partners Group reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
Kavar Capital Partners Group sold 7,500 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $386K.
Kavar Capital Partners Group first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2013 and held it in 6 quarters.
Kavar Capital Partners Group's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $386K in Q2 2015.
17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.