MIP
GRFS

Marietta Investment Partners’s Grifois GRFS Stock Holding History

Marietta Investment Partners’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
2014
Q3 		– Sell
-175,120
Closed -$3.86M – 111
2014
Q2 		$3.86M Buy
175,120
+89,592
+105% +$1.87M 1.6% 34
2014
Q1 		$1.77M Buy
85,528
+63,930
+296% +$1.27M 0.68% 45
2013
Q4 		$390K Buy
21,598
+886
+4% +$14.2K 0.14% 99
2013
Q3 		$314K Buy
+20,712
New +$322K 0.12% 107

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Marietta Investment Partners's GRFS Position: Q3 2014 in Review

Marietta Investment Partners sold out of Grifois (GRFS) in Q3 2014, closing a stake of 175,120 shares — an estimated $3.86M sold.

Marietta Investment Partners first reported a position in GRFS in Q3 2013 and held it in 4 quarters. The position peaked at $3.86M in Q2 2014. 135 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • Marietta Investment Partners reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 175,120 Grifois shares in Q3 2014, an estimated $3.86M.
  • Marietta Investment Partners first reported a position in Grifois in Q3 2013 and held it in 4 quarters.
  • Marietta Investment Partners's Grifois position peaked at $3.86M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.