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Stux Capital Management’s Graco GGG Stock Holding History

Stux Capital Management’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
2014
Q1 		– Sell
-15,300
Closed -$398K – 438
2013
Q4 		$398K Buy
15,300
+3,300
+28% +$84.4K 0.05% 301
2013
Q3 		$296K Buy
12,000
+1,200
+11% +$28.2K 0.04% 305
2013
Q2 		$228K Buy
+10,800
New +$218K 0.03% 345

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stux Capital Management's GGG Position: Q1 2014 in Review

Stux Capital Management sold out of Graco (GGG) in Q1 2014, closing a stake of 15,300 shares — an estimated $398K sold.

Stux Capital Management first reported a position in GGG in Q2 2013 and held it in 3 quarters. The position peaked at $398K in Q4 2013. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

  • Stux Capital Management reported no remaining Graco position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 15,300 Graco shares in Q1 2014, an estimated $398K.
  • Stux Capital Management first reported a position in Graco in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Graco position peaked at $398K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.