Capital Guardian Trust’s W.R. Grace & Co. GRA Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-35	Closed	-$2K	–	650
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	626
2016 Q4	$2K	Sell	35 -24	-41%	-$1.64K	﹤0.01%	672
2016 Q3	$4K	Hold	59	–	–	﹤0.01%	651
2016 Q2	$4K	Hold	59	–	–	﹤0.01%	628
2016 Q1	$4K	Hold	59	–	–	﹤0.01%	720
2015 Q4	$6K	Hold	59	–	–	﹤0.01%	628
2015 Q3	$5K	Hold	59	–	–	﹤0.01%	650
2015 Q2	$6K	Sell	59 -16	-21%	-$1.58K	﹤0.01%	639
2015 Q1	$7K	Buy	+75	New	+$7.16K	﹤0.01%	664
2014 Q4	–	Sell	-20	Closed	-$2K	–	676
2014 Q3	$2K	Buy	+20	New	+$1.92K	﹤0.01%	614

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Guardian Trust's GRA Position: Q2 2017 in Review

Capital Guardian Trust sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 35 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in GRA in Q3 2014 and held it in 10 quarters. The position peaked at $7K in Q1 2015. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

Capital Guardian Trust reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 35 W.R. Grace & Co. shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 10 quarters.
Capital Guardian Trust's W.R. Grace & Co. position peaked at $7K in Q1 2015.
249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.