Parnassus Investments
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Parnassus Investments’s Graco GGG Stock Holding History

Parnassus Investments’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-405,000
Closed -$10.8M – 102
2014
Q4 		$10.8M Sell
405,000
-22,188
-5% -$570K 0.08% 86
2014
Q3 		$10.4M Buy
427,188
+3,429
+0.8% +$86.8K 0.09% 84
2014
Q2 		$11M Buy
+423,759
New +$10.5M 0.1% 88

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments's GGG Position: Q1 2015 in Review

Parnassus Investments sold out of Graco (GGG) in Q1 2015, closing a stake of 405,000 shares — an estimated $10.8M sold.

Parnassus Investments first reported a position in GGG in Q2 2014 and held it in 3 quarters. The position peaked at $11M in Q2 2014. 294 funds tracked by Wall St. Rank hold GGG as of Q1 2015.

  • Parnassus Investments reported no remaining Graco position as of Q1 2015 after selling out during the quarter.
  • Parnassus Investments sold 405,000 Graco shares in Q1 2015, an estimated $10.8M.
  • Parnassus Investments first reported a position in Graco in Q2 2014 and held it in 3 quarters.
  • Parnassus Investments's Graco position peaked at $11M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Graco as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.