WA
GGG icon

Wasatch Advisors’s Graco GGG Stock Holding History

Wasatch Advisors’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
2015
Q2 		– Sell
-1,570,035
Closed -$37.8M – 377
2015
Q1 		$37.8M Sell
1,570,035
-10,533
-0.7% -$263K 0.39% 91
2014
Q4 		$42.2M Sell
1,580,568
-7,902
-0.5% -$203K 0.44% 84
2014
Q3 		$38.6M Sell
1,588,470
-27,696
-2% -$701K 0.4% 86
2014
Q2 		$42.1M Sell
1,616,166
-1,774,011
-52% -$43.8M 0.41% 83
2014
Q1 		$84.5M Sell
3,390,177
-289,731
-8% -$7.25M 0.82% 33
2013
Q4 		$95.8M Sell
3,679,908
-46,893
-1% -$1.2M 0.94% 21
2013
Q3 		$92M Sell
3,726,801
-60,006
-2% -$1.41M 0.95% 21
2013
Q2 		$79.8M Buy
+3,786,807
New +$76.5M 0.87% 21

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Wasatch Advisors's GGG Position: Q2 2015 in Review

Wasatch Advisors sold out of Graco (GGG) in Q2 2015, closing a stake of 1,570,035 shares — an estimated $37.8M sold.

Wasatch Advisors first reported a position in GGG in Q2 2013 and held it in 8 quarters. The position peaked at $95.8M in Q4 2013. 281 funds tracked by Wall St. Rank hold GGG as of Q2 2015.

  • Wasatch Advisors reported no remaining Graco position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 1,570,035 Graco shares in Q2 2015, an estimated $37.8M.
  • Wasatch Advisors first reported a position in Graco in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's Graco position peaked at $95.8M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Graco as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.