State of Wisconsin Investment Board
GRFS

State of Wisconsin Investment Board’s Grifois GRFS Stock Holding History

State of Wisconsin Investment Board’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-199,031
Closed -$4.22M – 1481
2018
Q1 		$4.22M Sell
199,031
-30,969
-13% -$705K 0.01% 880
2017
Q4 		$5.27M Hold
230,000
– – 0.01% 844
2017
Q3 		$5.04M Hold
230,000
– – 0.01% 844
2017
Q2 		$4.86M Buy
+230,000
New +$4.82M 0.02% 840
2014
Q4 		– Sell
-120,000
Closed -$2.11M – 1330
2014
Q3 		$2.11M Sell
120,000
-221,194
-65% -$4.3M 0.01% 1145
2014
Q2 		$7.51M Sell
341,194
-110,000
-24% -$2.3M 0.03% 679
2014
Q1 		$9.32M Buy
+451,194
New +$8.99M 0.04% 597

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Wisconsin Investment Board's GRFS Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of Grifois (GRFS) in Q2 2018, closing a stake of 199,031 shares — an estimated $4.22M sold.

State of Wisconsin Investment Board first reported a position in GRFS in Q1 2014 and held it in 7 quarters. The position peaked at $9.32M in Q1 2014. 178 funds tracked by Wall St. Rank hold GRFS as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining Grifois position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 199,031 Grifois shares in Q2 2018, an estimated $4.22M.
  • State of Wisconsin Investment Board first reported a position in Grifois in Q1 2014 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Grifois position peaked at $9.32M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.