United States Steel & Carnegie Pension Fund’s Graco GGG Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$42.8M	Hold	1,038,399	–	–	1.96%	25
2017 Q2	$37.8M	Sell	1,038,399 -677,115	-39%	-$24M	1.58%	30
2017 Q1	$53.8M	Sell	1,715,514 -225,000	-12%	-$6.78M	1.69%	28
2016 Q4	$53.7M	Sell	1,940,514 -510,000	-21%	-$13.4M	1.6%	33
2016 Q3	$60.4M	Sell	2,450,514 -549,486	-18%	-$13.7M	1.79%	23
2016 Q2	$79M	Hold	3,000,000	–	–	1.82%	24
2016 Q1	$84M	Hold	3,000,000	–	–	1.94%	21
2015 Q4	$72.1M	Hold	3,000,000	–	–	1.71%	28
2015 Q3	$67M	Hold	3,000,000	–	–	1.49%	35
2015 Q2	$71M	Buy	3,000,000 +1,050,000	+54%	+$25.3M	1.48%	38
2015 Q1	$46.9M	Hold	1,950,000	–	–	0.95%	53
2014 Q4	$52.1M	Buy	1,950,000 +354,000	+22%	+$9.1M	1.04%	47
2014 Q3	$38.8M	Buy	+1,596,000	New	+$40.4M	0.89%	47

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's GGG Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Graco (GGG) position steady in Q3 2017 at 1,038,399 shares worth $42.8M. The position accounts for 1.96% of the portfolio, ranked #25.

United States Steel & Carnegie Pension Fund first reported a position in GGG in Q3 2014 and has held it in 13 quarters since. The position peaked at $84M in Q1 2016. 366 funds tracked by Wall St. Rank hold GGG as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,038,399 shares of Graco worth $42.8M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Graco share count unchanged in Q3 2017.
Graco made up 1.96% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #25 holding.
United States Steel & Carnegie Pension Fund first reported a position in Graco in Q3 2014 and has held it in 13 quarters since.
United States Steel & Carnegie Pension Fund's Graco position peaked at $84M in Q1 2016.
366 funds tracked by Wall St. Rank held Graco as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.