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Ruffer LLP’s Graco GGG Stock Holding History

Ruffer LLP’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
Q3 		– Sell
-48,000
Closed -$1.14M – 96
2015
Q2 		$1.14M Sell
48,000
-30,000
-38% -$724K 0.05% 72
2015
Q1 		$1.88M Buy
78,000
+18,000
+30% +$449K 0.08% 52
2014
Q4 		$1.6M Buy
+60,000
New +$1.54M 0.05% 60

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruffer LLP's GGG Position: Q3 2015 in Review

Ruffer LLP sold out of Graco (GGG) in Q3 2015, closing a stake of 48,000 shares — an estimated $1.14M sold.

Ruffer LLP first reported a position in GGG in Q4 2014 and held it in 3 quarters. The position peaked at $1.88M in Q1 2015. 292 funds tracked by Wall St. Rank hold GGG as of Q3 2015.

  • Ruffer LLP reported no remaining Graco position as of Q3 2015 after selling out during the quarter.
  • Ruffer LLP sold 48,000 Graco shares in Q3 2015, an estimated $1.14M.
  • Ruffer LLP first reported a position in Graco in Q4 2014 and held it in 3 quarters.
  • Ruffer LLP's Graco position peaked at $1.88M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Graco as of Q3 2015.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.