Banco Santander’s W.R. Grace & Co. GRA Stock Holding History

Banco Santander’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 Q4	–	Sell	-100,000	Closed	-$7.21M	–	217
2017 Q3	$7.21M	Sell	100,000 -135,961	-58%	-$9.6M	0.12%	88
2017 Q2	$17M	Buy	+235,961	New	+$16.5M	0.33%	36

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Banco Santander's GRA Position: Q4 2017 in Review

Banco Santander sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 100,000 shares — an estimated $7.21M sold.

Banco Santander first reported a position in GRA in Q2 2017 and held it in 2 quarters. The position peaked at $17M in Q2 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

Banco Santander reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
Banco Santander sold 100,000 W.R. Grace & Co. shares in Q4 2017, an estimated $7.21M.
Banco Santander first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 2 quarters.
Banco Santander's W.R. Grace & Co. position peaked at $17M in Q2 2017.
279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Banco Santander's 13F filing for Q4 2017, filed 14 Feb 2018.