Primecap Management
GVA icon

Primecap Management’s Granite Construction GVA Stock Holding History

Primecap Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-290,000
Closed -$10.1M – 255
2013
Q4 		$10.1M Hold
290,000
– – 0.01% 212
2013
Q3 		$8.87M Hold
290,000
– – 0.01% 212
2013
Q2 		$8.63M Buy
+290,000
New +$8.57M 0.01% 207

Other funds holding GVA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management's GVA Position: Q1 2014 in Review

Primecap Management sold out of Granite Construction (GVA) in Q1 2014, closing a stake of 290,000 shares — an estimated $10.1M sold.

Primecap Management first reported a position in GVA in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q4 2013. 151 funds tracked by Wall St. Rank hold GVA as of Q1 2014.

  • Primecap Management reported no remaining Granite Construction position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 290,000 Granite Construction shares in Q1 2014, an estimated $10.1M.
  • Primecap Management first reported a position in Granite Construction in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Granite Construction position peaked at $10.1M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Granite Construction as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.