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Weatherbie Capital’s Graco GGG Stock Holding History

Weatherbie Capital’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
2014
Q2 		– Sell
-453,381
Closed -$11.3M – 77
2014
Q1 		$11.3M Sell
453,381
-226,752
-33% -$5.67M 1.07% 38
2013
Q4 		$17.7M Sell
680,133
-81,504
-11% -$2.08M 1.64% 31
2013
Q3 		$18.8M Sell
761,637
-51,969
-6% -$1.22M 1.75% 27
2013
Q2 		$17.1M Buy
+813,606
New +$16.4M 1.79% 18

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weatherbie Capital's GGG Position: Q2 2014 in Review

Weatherbie Capital sold out of Graco (GGG) in Q2 2014, closing a stake of 453,381 shares — an estimated $11.3M sold.

Weatherbie Capital first reported a position in GGG in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q3 2013. 279 funds tracked by Wall St. Rank hold GGG as of Q2 2014.

  • Weatherbie Capital reported no remaining Graco position as of Q2 2014 after selling out during the quarter.
  • Weatherbie Capital sold 453,381 Graco shares in Q2 2014, an estimated $11.3M.
  • Weatherbie Capital first reported a position in Graco in Q2 2013 and held it in 4 quarters.
  • Weatherbie Capital's Graco position peaked at $18.8M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Graco as of Q2 2014.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.