T. Rowe Price Associates
GRFS

T. Rowe Price Associates’s Grifois GRFS Stock Holding History

T. Rowe Price Associates’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
2019
Q3 		– Sell
-2,096,661
Closed -$44.2M – 2533
2019
Q2 		$44.2M Sell
2,096,661
-2,540,837
-55% -$48.5M 0.01% 930
2019
Q1 		$93.3M Sell
4,637,498
-3,277,537
-41% -$62.6M 0.01% 659
2018
Q4 		$145M Sell
7,915,035
-4,825,434
-38% -$96M 0.02% 517
2018
Q3 		$272M Sell
12,740,469
-5,874,606
-32% -$124M 0.04% 405
2018
Q2 		$400M Sell
18,615,075
-1,282,343
-6% -$28M 0.06% 304
2018
Q1 		$422M Sell
19,897,418
-2,119,217
-10% -$48.3M 0.07% 290
2017
Q4 		$505M Buy
22,016,635
+370,620
+2% +$8.23M 0.08% 255
2017
Q3 		$474M Sell
21,646,015
-1,771,192
-8% -$36.7M 0.08% 262
2017
Q2 		$495M Sell
23,417,207
-4,440,968
-16% -$93M 0.09% 248
2017
Q1 		$526M Buy
27,858,175
+812,119
+3% +$14.1M 0.1% 230
2016
Q4 		$435M Buy
27,046,056
+8,531,702
+46% +$131M 0.09% 256
2016
Q3 		$296M Buy
18,514,354
+723,592
+4% +$11.9M 0.06% 317
2016
Q2 		$297M Buy
17,790,762
+4,651,357
+35% +$73.1M 0.06% 309
2016
Q1 		$203M Buy
13,139,405
+368,553
+3% +$5.58M 0.04% 398
2015
Q4 		$207M Buy
12,770,852
+1,143,654
+10% +$19.3M 0.04% 393
2015
Q3 		$177M Buy
11,627,198
+102,304
+0.9% +$1.62M 0.04% 435
2015
Q2 		$178M Buy
11,524,894
+1,600,534
+16% +$26M 0.04% 474
2015
Q1 		$163M Buy
+9,924,360
New +$166M 0.03% 484
2013
Q3 		– Sell
-664,342
Closed -$9.46M – 2463
2013
Q2 		$9.46M Buy
+664,342
New +$9.34M ﹤0.01% 1267

Other funds holding GRFS

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates's GRFS Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Grifois (GRFS) in Q3 2019, closing a stake of 2,096,661 shares — an estimated $44.2M sold.

T. Rowe Price Associates first reported a position in GRFS in Q2 2013 and held it in 19 quarters. The position peaked at $526M in Q1 2017. 180 funds tracked by Wall St. Rank hold GRFS as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Grifois position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,096,661 Grifois shares in Q3 2019, an estimated $44.2M.
  • T. Rowe Price Associates first reported a position in Grifois in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's Grifois position peaked at $526M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.