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GRFS

Navellier & Associates’s Grifois GRFS Stock Holding History

Navellier & Associates’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
2016
Q2 		– Sell
-159
Closed -$2K – 259
2016
Q1 		$2K Buy
159
+155
+3,875% +$2.35K ﹤0.01% 245
2015
Q4 		$0 Sell
4
-1,832
-100% -$30.9K ﹤0.01% 255
2015
Q3 		$28K Sell
1,836
-21,760
-92% -$345K ﹤0.01% 274
2015
Q2 		$365K Buy
23,596
+1,948
+9% +$31.6K 0.03% 257
2015
Q1 		$355K Buy
21,648
+640
+3% +$10.7K 0.03% 261
2014
Q4 		$357K Sell
21,008
-200
-0.9% -$3.44K 0.02% 234
2014
Q3 		$373K Sell
21,208
-34,068
-62% -$662K 0.02% 225
2014
Q2 		$1.22M Sell
55,276
-36,974
-40% -$774K 0.06% 84
2014
Q1 		$1.91M Sell
92,250
-26,322
-22% -$524K 0.09% 65
2013
Q4 		$2.14M Buy
118,572
+23,390
+25% +$375K 0.1% 63
2013
Q3 		$1.44M Buy
95,182
+278
+0.3% +$4.32K 0.04% 97
2013
Q2 		$1.35M Buy
+94,904
New +$1.33M 0.06% 84

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return