CIM
GRA

Calvert Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Calvert Investment Management’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
2015
Q4 		– Sell
-3,824
Closed -$356K – 775
2015
Q3 		$356K Buy
3,824
+287
+8% +$28.5K 0.02% 423
2015
Q2 		$355K Buy
+3,537
New +$349K 0.02% 448

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Calvert Investment Management's GRA Position: Q4 2015 in Review

Calvert Investment Management sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 3,824 shares — an estimated $356K sold.

Calvert Investment Management first reported a position in GRA in Q2 2015 and held it in 2 quarters. The position peaked at $356K in Q3 2015. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

  • Calvert Investment Management reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 3,824 W.R. Grace & Co. shares in Q4 2015, an estimated $356K.
  • Calvert Investment Management first reported a position in W.R. Grace & Co. in Q2 2015 and held it in 2 quarters.
  • Calvert Investment Management's W.R. Grace & Co. position peaked at $356K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.