BG
GRA

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

BlackRock Group’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 		$19.3M Buy
285,700
+20,912
+8% +$1.43M 0.01% 792
2016
Q3 		$19.5M Buy
264,788
+8,374
+3% +$632K 0.01% 780
2016
Q2 		$18.8M Buy
256,414
+25,335
+11% +$1.94M 0.01% 784
2016
Q1 		$16.4M Buy
231,079
+174,778
+310% +$13.3M 0.01% 820
2015
Q4 		$5.61M Sell
56,301
-21,329
-27% -$2.09M ﹤0.01% 1066
2015
Q3 		$7.22M Buy
77,630
+41,999
+118% +$4.17M ﹤0.01% 994
2015
Q2 		$3.57M Buy
35,631
+3,468
+11% +$342K ﹤0.01% 1264
2015
Q1 		$3.18M Buy
32,163
+2,372
+8% +$226K ﹤0.01% 1288
2014
Q4 		$2.84M Buy
29,791
+1,644
+6% +$153K ﹤0.01% 1323
2014
Q3 		$2.56M Sell
28,147
-517
-2% -$49.5K ﹤0.01% 1327
2014
Q2 		$2.71M Sell
28,664
-22,284
-44% -$2.1M ﹤0.01% 1338
2014
Q1 		$5.05M Buy
50,948
+9,270
+22% +$913K ﹤0.01% 1108
2013
Q4 		$4.12M Buy
41,678
+2,325
+6% +$216K ﹤0.01% 1139
2013
Q3 		$3.44M Buy
39,353
+434
+1% +$36K ﹤0.01% 1202
2013
Q2 		$3.27M Buy
+38,919
New +$3.09M ﹤0.01% 1090

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 Group's GRA Position: Q4 2016 in Review

BlackRock Group increased its W.R. Grace & Co. (GRA) stake by 7.9% in Q4 2016, buying an estimated $1.43M and bringing the position to 285,700 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #792.

BlackRock Group first reported a position in GRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • BlackRock Group held 285,700 shares of W.R. Grace & Co. worth $19.3M as of Q4 2016.
  • BlackRock Group bought 20,912 W.R. Grace & Co. shares in Q4 2016, an estimated $1.43M.
  • W.R. Grace & Co. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #792 holding.
  • BlackRock Group first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's W.R. Grace & Co. position peaked at $19.5M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

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