CIC
GRA

Chilton Investment Company’s W.R. Grace & Co. GRA Stock Holding History

Chilton Investment Company’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
2019
Q1 		– Sell
-34,686
Closed -$2.25M – 137
2018
Q4 		$2.25M Buy
+34,686
New +$2.24M 0.08% 73
2016
Q4 		– Sell
-3,626
Closed -$268K – 147
2016
Q3 		$268K Sell
3,626
-598,456
-99% -$45.1M 0.01% 111
2016
Q2 		$44.1M Sell
602,082
-1,101,424
-65% -$84.2M 1.56% 25
2016
Q1 		$121M Sell
1,703,506
-74,424
-4% -$5.68M 4.46% 5
2015
Q4 		$177M Sell
1,777,930
-173,540
-9% -$17M 6.22% 1
2015
Q3 		$182M Buy
1,951,470
+2,463
+0.1% +$244K 6.46% 1
2015
Q2 		$195M Buy
1,949,007
+57,251
+3% +$5.64M 7.17% 1
2015
Q1 		$187M Buy
1,891,756
+26,272
+1% +$2.51M 6.66% 1
2014
Q4 		$178M Sell
1,865,484
-175,456
-9% -$16.3M 6.2% 1
2014
Q3 		$186M Buy
2,040,940
+286,259
+16% +$27.4M 6.23% 1
2014
Q2 		$166M Sell
1,754,681
-590,375
-25% -$55.7M 6.69% 1
2014
Q1 		$233M Sell
2,345,056
-136,843
-6% -$13.5M 7.22% 1
2013
Q4 		$245M Buy
2,481,899
+1,368
+0.1% +$127K 7.12% 1
2013
Q3 		$217M Buy
2,480,531
+33,642
+1% +$2.79M 5.99% 1
2013
Q2 		$206M Buy
+2,446,889
New +$194M 5.5% 1

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Chilton Investment Company's GRA Position: Q1 2019 in Review

Chilton Investment Company sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 34,686 shares — an estimated $2.25M sold.

Chilton Investment Company first reported a position in GRA in Q2 2013 and held it in 15 quarters. The position peaked at $245M in Q4 2013. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Chilton Investment Company reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Chilton Investment Company sold 34,686 W.R. Grace & Co. shares in Q1 2019, an estimated $2.25M.
  • Chilton Investment Company first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 15 quarters.
  • Chilton Investment Company's W.R. Grace & Co. position peaked at $245M in Q4 2013.
  • 284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Chilton Investment Company's 13F filing for Q1 2019, filed 6 May 2019.