State of Wisconsin Investment Board
GTI

State of Wisconsin Investment Board’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

State of Wisconsin Investment Board’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-138,062
Closed -$632K – 1359
2014
Q3 		$632K Hold
138,062
– – ﹤0.01% 1294
2014
Q2 		$1.44M Sell
138,062
-421,408
-75% -$4.51M 0.01% 1243
2014
Q1 		$6.11M Hold
559,470
– – 0.02% 744
2013
Q4 		$6.28M Hold
559,470
– – 0.02% 722
2013
Q3 		$4.73M Sell
559,470
-75,410
-12% -$584K 0.02% 794
2013
Q2 		$4.62M Buy
+634,880
New +$4.91M 0.02% 795

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of Wisconsin Investment Board's GTI Position: Q4 2014 in Review

State of Wisconsin Investment Board sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q4 2014, closing a stake of 138,062 shares — an estimated $632K sold.

State of Wisconsin Investment Board first reported a position in GTI in Q2 2013 and held it in 6 quarters. The position peaked at $6.28M in Q4 2013. 143 funds tracked by Wall St. Rank hold GTI as of Q4 2014.

  • State of Wisconsin Investment Board reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q4 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 138,062 GRAFTECH INTERNATIONAL LTD shares in Q4 2014, an estimated $632K.
  • State of Wisconsin Investment Board first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 6 quarters.
  • State of Wisconsin Investment Board's GRAFTECH INTERNATIONAL LTD position peaked at $6.28M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.