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TCW Group’s Graco GGG Stock Holding History

TCW Group’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
2016
Q2 		– Sell
-64,488
Closed -$1.8M – 685
2016
Q1 		$1.8M Sell
64,488
-55,857
-46% -$1.39M 0.01% 356
2015
Q4 		$2.89M Sell
120,345
-17,865
-13% -$431K 0.02% 289
2015
Q3 		$3.09M Sell
138,210
-124,206
-47% -$2.86M 0.02% 261
2015
Q2 		$6.21M Sell
262,416
-40,386
-13% -$974K 0.04% 208
2015
Q1 		$7.28M Sell
302,802
-126,726
-30% -$3.16M 0.04% 311
2014
Q4 		$11.5M Sell
429,528
-44,775
-9% -$1.15M 0.05% 250
2014
Q3 		$11.5M Sell
474,303
-12,912
-3% -$327K 0.05% 302
2014
Q2 		$12.7M Buy
487,215
+1,791
+0.4% +$44.2K 0.05% 287
2014
Q1 		$12.1M Buy
485,424
+24,621
+5% +$616K 0.05% 290
2013
Q4 		$12M Buy
460,803
+109,230
+31% +$2.79M 0.05% 296
2013
Q3 		$8.68M Buy
+351,573
New +$8.26M 0.04% 346

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group's GGG Position: Q2 2016 in Review

TCW Group sold out of Graco (GGG) in Q2 2016, closing a stake of 64,488 shares — an estimated $1.8M sold.

TCW Group first reported a position in GGG in Q3 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2014. 314 funds tracked by Wall St. Rank hold GGG as of Q2 2016.

  • TCW Group reported no remaining Graco position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 64,488 Graco shares in Q2 2016, an estimated $1.8M.
  • TCW Group first reported a position in Graco in Q3 2013 and held it in 11 quarters.
  • TCW Group's Graco position peaked at $12.7M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Graco as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.