TIM
GRFS

Thornburg Investment Management’s Grifois GRFS Stock Holding History

Thornburg Investment Management’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
Q4 		– Sell
-778,446
Closed -$16.6M – 176
2018
Q3 		$16.6M Buy
778,446
+170,259
+28% +$3.59M 0.14% 107
2018
Q2 		$13.1M Buy
608,187
+99,343
+20% +$2.17M 0.1% 167
2018
Q1 		$10.8M Buy
508,844
+99,564
+24% +$2.27M 0.08% 175
2017
Q4 		$9.38M Buy
409,280
+71,139
+21% +$1.58M 0.07% 195
2017
Q3 		$7.4M Buy
338,141
+61,167
+22% +$1.27M 0.05% 203
2017
Q2 		$5.85M Buy
276,974
+19,395
+8% +$406K 0.04% 201
2017
Q1 		$4.86M Sell
257,579
-117,880
-31% -$2.05M 0.04% 205
2016
Q4 		$6.03M Sell
375,459
-8,728
-2% -$134K 0.05% 208
2016
Q3 		$6.13M Sell
384,187
-48,827
-11% -$804K 0.05% 207
2016
Q2 		$7.22M Buy
433,014
+116,398
+37% +$1.83M 0.06% 195
2016
Q1 		$4.9M Buy
316,616
+139,438
+79% +$2.11M 0.03% 213
2015
Q4 		$2.87M Sell
177,178
-623,780
-78% -$10.5M 0.02% 235
2015
Q3 		$12.2M Buy
800,958
+51,200
+7% +$813K 0.08% 188
2015
Q2 		$11.6M Buy
749,758
+573,722
+326% +$9.3M 0.07% 208
2015
Q1 		$2.89M Sell
176,036
-7,714
-4% -$129K 0.02% 246
2014
Q4 		$3.12M Sell
183,750
-5,332
-3% -$91.8K 0.02% 251
2014
Q3 		$3.32M Buy
+189,082
New +$3.67M 0.02% 267

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return