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 $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thornburg Investment Management's GRFS Position: Q4 2018 in Review

Thornburg Investment Management sold out of Grifois (GRFS) in Q4 2018, closing a stake of 778,446 shares — an estimated $16.6M sold.

Thornburg Investment Management first reported a position in GRFS in Q3 2014 and held it in 17 quarters. The position peaked at $16.6M in Q3 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

  • Thornburg Investment Management reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 778,446 Grifois shares in Q4 2018, an estimated $16.6M.
  • Thornburg Investment Management first reported a position in Grifois in Q3 2014 and held it in 17 quarters.
  • Thornburg Investment Management's Grifois position peaked at $16.6M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.