AAMU
GRA

Amundi Asset Management US’s W.R. Grace & Co. GRA Stock Holding History

Amundi Asset Management US’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
2018
Q4 		– Sell
-214
Closed -$15K – 1736
2018
Q3 		$15K Sell
214
-46,318
-100% -$3.34M ﹤0.01% 1580
2018
Q2 		$3.41M Sell
46,532
-32,006
-41% -$2.24M ﹤0.01% 1002
2018
Q1 		$4.81M Buy
78,538
+46,151
+142% +$3.16M 0.01% 871
2017
Q4 		$2.27M Buy
+32,387
New +$2.35M ﹤0.01% 1050
2016
Q4 		– Sell
-58,752
Closed -$4.34M – 578
2016
Q3 		$4.34M Sell
58,752
-62,593
-52% -$4.72M 0.02% 433
2016
Q2 		$8.88M Sell
121,345
-25,381
-17% -$1.94M 0.03% 320
2016
Q1 		$10.4M Buy
146,726
+8,424
+6% +$643K 0.04% 286
2015
Q4 		$13.8M Sell
138,302
-320
-0.2% -$31.3K 0.05% 266
2015
Q3 		$12.9M Buy
138,622
+69,798
+101% +$6.92M 0.05% 279
2015
Q2 		$6.9M Sell
68,824
-324
-0.5% -$31.9K 0.03% 402
2015
Q1 		$6.84M Sell
69,148
-394
-0.6% -$37.6K 0.02% 406
2014
Q4 		$6.63M Sell
69,542
-671
-1% -$62.5K 0.02% 401
2014
Q3 		$6.38M Sell
70,213
-35,605
-34% -$3.41M 0.02% 413
2014
Q2 		$10M Sell
105,818
-25,735
-20% -$2.43M 0.04% 345
2014
Q1 		$13M Sell
131,553
-13,525
-9% -$1.33M 0.05% 296
2013
Q4 		$14.3M Sell
145,078
-12,960
-8% -$1.21M 0.06% 290
2013
Q3 		$13.8M Buy
158,038
+15,138
+11% +$1.25M 0.06% 294
2013
Q2 		$12M Buy
+142,900
New +$11.4M 0.05% 299

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Amundi Asset Management US's GRA Position: Q4 2018 in Review

Amundi Asset Management US sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 214 shares — an estimated $15K sold.

Amundi Asset Management US first reported a position in GRA in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q4 2013. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • Amundi Asset Management US reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 214 W.R. Grace & Co. shares in Q4 2018, an estimated $15K.
  • Amundi Asset Management US first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 18 quarters.
  • Amundi Asset Management US's W.R. Grace & Co. position peaked at $14.3M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.