Caisse de Depot et Placement du Quebec (CDPQ)
GRA

Caisse de Depot et Placement du Quebec (CDPQ)’s W.R. Grace & Co. GRA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-11,400
Closed -$698K – 817
2018
Q1 		$698K Buy
11,400
+400
+4% +$27.4K ﹤0.01% 646
2017
Q4 		$771K Sell
11,000
-1,400
-11% -$101K ﹤0.01% 632
2017
Q3 		$898K Buy
12,400
+300
+2% +$21.2K ﹤0.01% 615
2017
Q2 		$869K Buy
12,100
+800
+7% +$56.1K ﹤0.01% 604
2017
Q1 		$789K Buy
11,300
+700
+7% +$49.1K ﹤0.01% 591
2016
Q4 		$716K Sell
10,600
-2,100
-17% -$143K ﹤0.01% 637
2016
Q3 		$937K Sell
12,700
-700
-5% -$52.8K ﹤0.01% 650
2016
Q2 		$981K Buy
+13,400
New +$1.02M ﹤0.01% 702

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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s GRA Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 11,400 shares — an estimated $698K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GRA in Q2 2016 and held it in 8 quarters. The position peaked at $981K in Q2 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 11,400 W.R. Grace & Co. shares in Q2 2018, an estimated $698K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 8 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s W.R. Grace & Co. position peaked at $981K in Q2 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.