Primecap Management’s Greif GEF Stock Holding History

Primecap Management’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$1.67M	–	293
2018 Q4	$1.67M	Sell	45,000 -15,000	-25%	-$702K	﹤0.01%	271
2018 Q3	$3.22M	Sell	60,000 -5,000	-8%	-$272K	﹤0.01%	273
2018 Q2	$3.44M	Sell	65,000 -10,000	-13%	-$575K	﹤0.01%	260
2018 Q1	$3.92M	Sell	75,000 -5,000	-6%	-$282K	﹤0.01%	256
2017 Q4	$4.85M	Sell	80,000 -20,000	-20%	-$1.14M	﹤0.01%	252
2017 Q3	$5.85M	Sell	100,000 -50,000	-33%	-$2.85M	﹤0.01%	244
2017 Q2	$8.37M	Sell	150,000 -10,000	-6%	-$566K	0.01%	237
2017 Q1	$8.81M	Sell	160,000 -10,000	-6%	-$555K	0.01%	233
2016 Q4	$8.72M	Sell	170,000 -20,400	-11%	-$1.04M	0.01%	230
2016 Q3	$9.44M	Hold	190,400	–	–	0.01%	227
2016 Q2	$7.1M	Hold	190,400	–	–	0.01%	231
2016 Q1	$6.24M	Hold	190,400	–	–	0.01%	235
2015 Q4	$5.87M	Hold	190,400	–	–	0.01%	233
2015 Q3	$6.08M	Sell	190,400 -5,000	-3%	-$163K	0.01%	236
2015 Q2	$7M	Hold	195,400	–	–	0.01%	226
2015 Q1	$7.67M	Hold	195,400	–	–	0.01%	228
2014 Q4	$9.23M	Hold	195,400	–	–	0.01%	220
2014 Q3	$8.56M	Sell	195,400 -193,547	-50%	-$9.66M	0.01%	219
2014 Q2	$21.2M	Sell	388,947 -4,500	-1%	-$242K	0.02%	187
2014 Q1	$20.7M	Sell	393,447 -900	-0.2%	-$46.2K	0.02%	191
2013 Q4	$20.7M	Sell	394,347 -453	-0.1%	-$23.8K	0.02%	194
2013 Q3	$19.4M	Buy	394,800 +2,300	+0.6%	+$124K	0.03%	194
2013 Q2	$20.7M	Buy	+392,500	New	+$19.9M	0.03%	186

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Primecap Management's GEF Position: Q1 2019 in Review

Primecap Management sold out of Greif (GEF) in Q1 2019, closing a stake of 45,000 shares — an estimated $1.67M sold.

Primecap Management first reported a position in GEF in Q2 2013 and held it in 23 quarters. The position peaked at $21.2M in Q2 2014. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

Primecap Management reported no remaining Greif position as of Q1 2019 after selling out during the quarter.
Primecap Management sold 45,000 Greif shares in Q1 2019, an estimated $1.67M.
Primecap Management first reported a position in Greif in Q2 2013 and held it in 23 quarters.
Primecap Management's Greif position peaked at $21.2M in Q2 2014.
205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on Primecap Management's 13F filing for Q1 2019, filed 14 May 2019.