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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-405,000
Closed -$10.8M – 102
2014
Q4 		$10.8M Sell
405,000
-22,188
-5% -$593K 0.08% 86
2014
Q3 		$10.4M Buy
427,188
+3,429
+0.8% +$83.4K 0.09% 84
2014
Q2 		$11M Buy
+423,759
New +$11M 0.1% 88