BA
GRA

BlackRock Advisors’s W.R. Grace & Co. GRA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$6.53M Sell
96,506
-53
-0.1% -$3.62K 0.01% 1037
2016
Q3 		$7.13M Buy
96,559
+3,585
+4% +$270K 0.01% 1006
2016
Q2 		$6.81M Buy
92,974
+10,425
+13% +$797K 0.01% 989
2016
Q1 		$5.88M Buy
82,549
+47,363
+135% +$3.62M 0.01% 1036
2015
Q4 		$3.5M Buy
35,186
+18,743
+114% +$1.83M ﹤0.01% 1216
2015
Q3 		$1.53M Buy
16,443
+5,436
+49% +$539K ﹤0.01% 1457
2015
Q2 		$1.1M Buy
11,007
+241
+2% +$23.7K ﹤0.01% 1590
2015
Q1 		$1.06M Hold
10,766
– – ﹤0.01% 1524
2014
Q4 		$1.03M Sell
10,766
-198
-2% -$18.4K ﹤0.01% 1479
2014
Q3 		$997K Sell
10,964
-647
-6% -$62K ﹤0.01% 1442
2014
Q2 		$1.1M Hold
11,611
– – ﹤0.01% 1432
2014
Q1 		$1.15M Buy
11,611
+444
+4% +$43.7K ﹤0.01% 1431
2013
Q4 		$1.1M Buy
11,167
+665
+6% +$61.9K ﹤0.01% 1454
2013
Q3 		$918K Buy
10,502
+672
+7% +$55.7K ﹤0.01% 1481
2013
Q2 		$826K Buy
+9,830
New +$781K ﹤0.01% 1481

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's GRA Position: Q4 2016 in Review

BlackRock Advisors reduced its W.R. Grace & Co. (GRA) stake by 0.05% in Q4 2016, selling an estimated $3.62K and leaving 96,506 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1037.

BlackRock Advisors first reported a position in GRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.13M in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • BlackRock Advisors held 96,506 shares of W.R. Grace & Co. worth $6.53M as of Q4 2016.
  • BlackRock Advisors sold 53 W.R. Grace & Co. shares in Q4 2016, an estimated $3.62K.
  • W.R. Grace & Co. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1037 holding.
  • BlackRock Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's W.R. Grace & Co. position peaked at $7.13M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.