CIM
GRA

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

CenturyLink 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
2014
Q3 		– Sell
-13
Closed -$1K – 294
2014
Q2 		$1K Hold
13
– – ﹤0.01% 266
2014
Q1 		$1K Sell
13
-2
-13% -$197 ﹤0.01% 267
2013
Q4 		$1K Hold
15
– – ﹤0.01% 256
2013
Q3 		$1K Buy
+15
New +$1.24K ﹤0.01% 267

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CenturyLink Investment Management's GRA Position: Q3 2014 in Review

CenturyLink Investment Management sold out of W.R. Grace & Co. (GRA) in Q3 2014, closing a stake of 13 shares — an estimated $1K sold.

CenturyLink Investment Management first reported a position in GRA in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

  • CenturyLink Investment Management reported no remaining W.R. Grace & Co. position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 13 W.R. Grace & Co. shares in Q3 2014, an estimated $1K.
  • CenturyLink Investment Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's W.R. Grace & Co. position peaked at $1K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.