AIM
GRA

abrdn Investment Management’s W.R. Grace & Co. GRA Stock Holding History

abrdn Investment Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-396,664
Closed -$26.8M – 211
2016
Q4 		$26.8M Buy
396,664
+39,621
+11% +$2.71M 0.09% 136
2016
Q3 		$26.3M Sell
357,043
-44,974
-11% -$3.39M 0.11% 137
2016
Q2 		$29.4M Sell
402,017
-246,513
-38% -$18.8M 0.13% 113
2016
Q1 		$46.1M Sell
648,530
-454,483
-41% -$34.7M 0.21% 101
2015
Q4 		$110M Buy
1,103,013
+21,955
+2% +$2.15M 0.47% 71
2015
Q3 		$101M Buy
1,081,058
+493,246
+84% +$48.9M 0.43% 79
2015
Q2 		$59M Buy
+587,812
New +$57.9M 0.25% 95
2014
Q2 		– Sell
-10,484
Closed -$1.04M – 577
2014
Q1 		$1.04M Hold
10,484
– – 0.01% 254
2013
Q4 		$1.04M Buy
+10,484
New +$976K 0.01% 277

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

abrdn Investment Management's GRA Position: Q1 2017 in Review

abrdn Investment Management sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 396,664 shares — an estimated $26.8M sold.

abrdn Investment Management first reported a position in GRA in Q4 2013 and held it in 9 quarters. The position peaked at $110M in Q4 2015. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • abrdn Investment Management reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • abrdn Investment Management sold 396,664 W.R. Grace & Co. shares in Q1 2017, an estimated $26.8M.
  • abrdn Investment Management first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 9 quarters.
  • abrdn Investment Management's W.R. Grace & Co. position peaked at $110M in Q4 2015.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.