CIBC Asset Management
GRA

CIBC Asset Management’s W.R. Grace & Co. GRA Stock Holding History

CIBC Asset 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
2019
Q3 		– Sell
-2,990
Closed -$228K – 1175
2019
Q2 		$228K Sell
2,990
-1,582
-35% -$118K ﹤0.01% 984
2019
Q1 		$357K Sell
4,572
-2,790
-38% -$206K ﹤0.01% 792
2018
Q4 		$478K Hold
7,362
– – ﹤0.01% 697
2018
Q3 		$526K Hold
7,362
– – ﹤0.01% 727
2018
Q2 		$540K Buy
7,362
+125
+2% +$8.77K ﹤0.01% 713
2018
Q1 		$443K Hold
7,237
– – ﹤0.01% 738
2017
Q4 		$508K Hold
7,237
– – ﹤0.01% 704
2017
Q3 		$522K Sell
7,237
-100
-1% -$7.06K ﹤0.01% 694
2017
Q2 		$528K Hold
7,337
– – ﹤0.01% 688
2017
Q1 		$511K Sell
7,337
-150
-2% -$10.5K ﹤0.01% 696
2016
Q4 		$506K Sell
7,487
-670
-8% -$45.8K ﹤0.01% 687
2016
Q3 		$602K Buy
8,157
+160
+2% +$12.1K ﹤0.01% 670
2016
Q2 		$585K Sell
7,997
-420
-5% -$32.1K ﹤0.01% 666
2016
Q1 		$599K Buy
8,417
+1,644
+24% +$126K ﹤0.01% 651
2015
Q4 		$675K Sell
6,773
-390
-5% -$38.2K 0.01% 615
2015
Q3 		$667K Buy
7,163
+4,960
+225% +$492K 0.01% 611
2015
Q2 		$221K Sell
2,203
-15
-0.7% -$1.48K ﹤0.01% 884
2015
Q1 		$219K Sell
2,218
-26
-1% -$2.48K ﹤0.01% 883
2014
Q4 		$214K Sell
2,244
-301
-12% -$28K ﹤0.01% 867
2014
Q3 		$231K Buy
+2,545
New +$244K ﹤0.01% 861
2014
Q2 		– Sell
-2,545
Closed -$252K – 1006
2014
Q1 		$252K Buy
+2,545
New +$251K ﹤0.01% 862

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 $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CIBC Asset Management's GRA Position: Q3 2019 in Review

CIBC Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 2,990 shares — an estimated $228K sold.

CIBC Asset Management first reported a position in GRA in Q1 2014 and held it in 21 quarters. The position peaked at $675K in Q4 2015. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • CIBC Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • CIBC Asset Management sold 2,990 W.R. Grace & Co. shares in Q3 2019, an estimated $228K.
  • CIBC Asset Management first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 21 quarters.
  • CIBC Asset Management's W.R. Grace & Co. position peaked at $675K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.