Gra shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Gra
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Quarterly reported holdings in Gra by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $22k | 201 | 109.45 |
| 2017-03-31 | $26k | 272 | 95.59 |
| 2016-12-31 | $78k | 939 | 83.07 |
| 2016-09-30 | $98k | 1.3k | 72.92 |
| 2016-06-30 | $914k | 12k | 79.00 |
| 2016-03-31 | $1.6M | 20k | 83.95 |
| 2015-12-31 | $1.6M | 22k | 72.08 |
| 2015-09-30 | $2.3M | 34k | 67.02 |
| 2015-06-30 | $3.5M | 49k | 71.04 |
| 2015-03-31 | $3.5M | 48k | 72.03 |
| 2014-12-31 | $6.0M | 75k | 80.18 |
| 2014-09-30 | $5.1M | 70k | 73.02 |
| 2014-06-30 | $6.0M | 77k | 78.08 |
| 2014-03-31 | $5.0M | 68k | 74.74 |
| 2013-12-31 | $6.8M | 87k | 78.12 |
| 2013-09-30 | $7.1M | 96k | 74.06 |
| 2013-06-30 | $7.0M | 111k | 63.21 |
| 2013-03-31 | $6.8M | 117k | 58.03 |
| 2012-12-31 | $3.7M | 71k | 51.49 |
| 2012-09-30 | $3.6M | 71k | 50.28 |
| 2012-06-30 | $3.3M | 71k | 46.08 |
| 2012-03-31 | $2.8M | 53k | 53.06 |
| 2011-12-31 | $2.0M | 49k | 40.89 |
| 2011-09-30 | $1.7M | 49k | 34.14 |
| 2011-06-30 | $2.5M | 49k | 50.66 |
| 2010-12-31 | $18k | 455 | 39.45 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management