KFC
GTI

Klingenstein Fields & Co’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Klingenstein Fields & Co’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,600
Closed -$195K – 260
2014
Q2 		$195K Hold
18,600
– – 0.01% 245
2014
Q1 		$203K Buy
18,600
+1,600
+9% +$16.9K 0.01% 245
2013
Q4 		$191K Sell
17,000
-1,500
-8% -$15.3K 0.01% 301
2013
Q3 		$156K Buy
18,500
+8,100
+78% +$62.7K 0.01% 299
2013
Q2 		$76K Buy
+10,400
New +$80.4K ﹤0.01% 312

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Klingenstein Fields & Co's GTI Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 18,600 shares — an estimated $195K sold.

Klingenstein Fields & Co first reported a position in GTI in Q2 2013 and held it in 5 quarters. The position peaked at $203K in Q1 2014. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 18,600 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $195K.
  • Klingenstein Fields & Co first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 5 quarters.
  • Klingenstein Fields & Co's GRAFTECH INTERNATIONAL LTD position peaked at $203K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.