Canada Pension Plan Investment Board
GRA

Canada Pension Plan Investment Board’s W.R. Grace & Co. GRA Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q4 		– Sell
-448
Closed -$18K – 1524
2020
Q3 		$18K Buy
+448
New +$20.4K ﹤0.01% 1042
2020
Q2 		– Sell
-15,720
Closed -$560K – 1538
2020
Q1 		$560K Buy
15,720
+14,407
+1,097% +$823K ﹤0.01% 955
2019
Q4 		$92K Buy
+1,313
New +$88.1K ﹤0.01% 1316
2019
Q1 		– Sell
-68,000
Closed -$4.41M – 1702
2018
Q4 		$4.41M Buy
+68,000
New +$4.4M 0.01% 803
2018
Q3 		– Sell
-66,000
Closed -$4.84M – 1366
2018
Q2 		$4.84M Hold
66,000
– – 0.01% 797
2018
Q1 		$4.04M Sell
66,000
-9,400
-12% -$644K 0.01% 852
2017
Q4 		$5.29M Buy
75,400
+9,400
+14% +$681K 0.01% 685
2017
Q3 		$4.76M Hold
66,000
– – 0.01% 678
2017
Q2 		$4.75M Buy
+66,000
New +$4.63M 0.01% 653
2017
Q1 		– Sell
-23,100
Closed -$1.56M – 1187
2016
Q4 		$1.56M Sell
23,100
-13,400
-37% -$915K 0.01% 703
2016
Q3 		$2.69M Sell
36,500
-150,400
-80% -$11.3M 0.01% 651
2016
Q2 		$13.7M Sell
186,900
-21,200
-10% -$1.62M 0.06% 271
2016
Q1 		$14.8M Buy
208,100
+157,700
+313% +$12M 0.06% 270
2015
Q4 		$5.02M Buy
+50,400
New +$4.93M 0.02% 536
2015
Q3 		– Sell
-225,200
Closed -$22.6M – 1345
2015
Q2 		$22.6M Buy
225,200
+211,200
+1,509% +$20.8M 0.07% 231
2015
Q1 		$1.38M Buy
14,000
+6,500
+87% +$620K 0.01% 801
2014
Q4 		$715K Buy
7,500
+5,600
+295% +$521K ﹤0.01% 930
2014
Q3 		$173K Sell
1,900
-400
-17% -$38.3K ﹤0.01% 1029
2014
Q2 		$217K Sell
2,300
-100
-4% -$9.43K ﹤0.01% 972
2014
Q1 		$238K Buy
2,400
+400
+20% +$39.4K ﹤0.01% 933
2013
Q4 		$198K Buy
2,000
+900
+82% +$83.8K ﹤0.01% 938
2013
Q3 		$96K Buy
1,100
+400
+57% +$33.2K ﹤0.01% 915
2013
Q2 		$59K Buy
+700
New +$55.6K ﹤0.01% 808

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Canada Pension Plan Investment Board's GRA Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 448 shares — an estimated $18K sold.

Canada Pension Plan Investment Board first reported a position in GRA in Q2 2013 and held it in 23 quarters. The position peaked at $22.6M in Q2 2015. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 448 W.R. Grace & Co. shares in Q4 2020, an estimated $18K.
  • Canada Pension Plan Investment Board first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's W.R. Grace & Co. position peaked at $22.6M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.