Winton Capital 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
Q1
$2.58M Buy
103,731
+22,578
+28% +$565K 0.02% 426
2013
Q4
$2.11M Buy
81,153
+35,361
+77% +$904K 0.02% 451
2013
Q3
$1.13M Sell
45,792
-5,130
-10% -$121K 0.01% 498
2013
Q2
$1.07M Buy
+50,922
New +$1.03M 0.01% 494

Other funds holding GGG

Winton Capital Management's GGG Position: Q1 2014 in Review

Winton Capital Management increased its Graco (GGG) stake by 28% in Q1 2014, buying an estimated $565K and bringing the position to 103,731 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #426.

Winton Capital Management first reported a position in GGG in Q2 2013 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold GGG as of Q1 2014.

  • Winton Capital Management held 103,731 shares of Graco worth $2.58M as of Q1 2014.
  • Winton Capital Management bought 22,578 Graco shares in Q1 2014, an estimated $565K.
  • Graco made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #426 holding.
  • Winton Capital Management first reported a position in Graco in Q2 2013 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Graco as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.