Wilmington Funds Management’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$7.11M Buy
273,270
+34,800
+15% +$859K 0.72% 25
2014
Q1
$5.94M Buy
238,470
+17,700
+8% +$443K 0.65% 30
2013
Q4
$5.75M Sell
220,770
-30,600
-12% -$782K 0.57% 37
2013
Q3
$6.21M Sell
251,370
-21,075
-8% -$495K 0.6% 30
2013
Q2
$5.74M Buy
+272,445
New +$5.5M 0.54% 39

Other funds holding GGG

Wilmington Funds Management's GGG Position: Q2 2014 in Review

Wilmington Funds Management increased its Graco (GGG) stake by 15% in Q2 2014, buying an estimated $859K and bringing the position to 273,270 shares worth $7.11M. The position accounts for 0.72% of the portfolio, ranked #25.

Wilmington Funds Management first reported a position in GGG in Q2 2013 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold GGG as of Q2 2014.

  • Wilmington Funds Management held 273,270 shares of Graco worth $7.11M as of Q2 2014.
  • Wilmington Funds Management bought 34,800 Graco shares in Q2 2014, an estimated $859K.
  • Graco made up 0.72% of Wilmington Funds Management's portfolio in Q2 2014, its #25 holding.
  • Wilmington Funds Management first reported a position in Graco in Q2 2013 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held Graco as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.