Santa Fe Partners’s Graco GGG Stock Holding History

Santa Fe Partners’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
2013 Q3	–	Sell	-12,882	Closed	-$272K	–	513
2013 Q2	$272K	Buy	+12,882	New	+$260K	0.06%	437

Other funds holding GGG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's GGG Position: Q3 2013 in Review

Santa Fe Partners sold out of Graco (GGG) in Q3 2013, closing a stake of 12,882 shares — an estimated $272K sold.

Santa Fe Partners first reported a position in GGG in Q2 2013 and held it in 1 quarter. The position peaked at $272K in Q2 2013. 268 funds tracked by Wall St. Rank hold GGG as of Q3 2013.

Santa Fe Partners reported no remaining Graco position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 12,882 Graco shares in Q3 2013, an estimated $272K.
Santa Fe Partners first reported a position in Graco in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's Graco position peaked at $272K in Q2 2013.
268 funds tracked by Wall St. Rank held Graco as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.