AAF
GRA

Andra AP-fonden’s W.R. Grace & Co. GRA Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-101,800
Closed -$6.23M – 670
2018
Q1 		$6.23M Buy
101,800
+69,800
+218% +$4.78M 0.16% 283
2017
Q4 		$2.24M Sell
32,000
-2,000
-6% -$145K 0.05% 548
2017
Q3 		$2.45M Sell
34,000
-8,300
-20% -$586K 0.06% 505
2017
Q2 		$3.05M Sell
42,300
-1,600
-4% -$112K 0.08% 422
2017
Q1 		$3.06K Sell
43,900
-6,700
-13% -$470K 0.07% 394
2016
Q4 		$3.42M Buy
50,600
+14,300
+39% +$977K 0.09% 350
2016
Q3 		$2.68M Buy
36,300
+4,400
+14% +$332K 0.07% 421
2016
Q2 		$2.33M Buy
31,900
+19,800
+164% +$1.51M 0.06% 489
2016
Q1 		$861K Buy
+12,100
New +$924K 0.02% 626

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Andra AP-fonden's GRA Position: Q2 2018 in Review

Andra AP-fonden sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 101,800 shares — an estimated $6.23M sold.

Andra AP-fonden first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $6.23M in Q1 2018. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Andra AP-fonden reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 101,800 W.R. Grace & Co. shares in Q2 2018, an estimated $6.23M.
  • Andra AP-fonden first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • Andra AP-fonden's W.R. Grace & Co. position peaked at $6.23M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.