CIBC Private Wealth Group
GRA

CIBC Private Wealth Group’s W.R. Grace & Co. GRA Stock Holding History

CIBC Private Wealth Group’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
-15,907
Closed -$1.03M – 971
2018
Q4 		$1.03M Buy
15,907
+1,784
+13% +$115K ﹤0.01% 559
2018
Q3 		$1.01M Buy
14,123
+359
+3% +$25.9K ﹤0.01% 659
2018
Q2 		$1.01M Buy
13,764
+641
+5% +$45K ﹤0.01% 650
2018
Q1 		$803K Sell
13,123
-1,532
-10% -$105K ﹤0.01% 681
2017
Q4 		$1.03M Buy
14,655
+388
+3% +$28.1K ﹤0.01% 647
2017
Q3 		$1.03M Buy
14,267
+64
+0.5% +$4.52K ﹤0.01% 635
2017
Q2 		$1.02M Buy
14,203
+415
+3% +$29.1K 0.01% 459
2017
Q1 		$962K Sell
13,788
-1,685
-11% -$118K 0.01% 450
2016
Q4 		$1.05M Buy
15,473
+287
+2% +$19.6K 0.01% 450
2016
Q3 		$1.12M Sell
15,186
-225
-1% -$17K 0.01% 441
2016
Q2 		$1.13M Sell
15,411
-1,282
-8% -$98K 0.01% 440
2016
Q1 		$1.19M Sell
16,693
-1,035
-6% -$79K 0.01% 427
2015
Q4 		$1.77M Sell
17,728
-349
-2% -$34.2K 0.01% 370
2015
Q3 		$1.68M Sell
18,077
-65
-0.4% -$6.45K 0.01% 377
2015
Q2 		$1.82M Buy
18,142
+1,042
+6% +$103K 0.01% 382
2015
Q1 		$1.69M Buy
17,100
+319
+2% +$30.4K 0.01% 398
2014
Q4 		$1.6M Buy
16,781
+990
+6% +$92.2K 0.01% 403
2014
Q3 		$1.44M Buy
15,791
+2,490
+19% +$239K 0.01% 405
2014
Q2 		$1.26M Buy
13,301
+1,746
+15% +$165K 0.01% 411
2014
Q1 		$1.16M Buy
+11,555
New +$1.14M 0.01% 412

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

CIBC Private Wealth Group's GRA Position: Q1 2019 in Review

CIBC Private Wealth Group sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 15,907 shares — an estimated $1.03M sold.

CIBC Private Wealth Group first reported a position in GRA in Q1 2014 and held it in 20 quarters. The position peaked at $1.82M in Q2 2015. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • CIBC Private Wealth Group reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • CIBC Private Wealth Group sold 15,907 W.R. Grace & Co. shares in Q1 2019, an estimated $1.03M.
  • CIBC Private Wealth Group first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 20 quarters.
  • CIBC Private Wealth Group's W.R. Grace & Co. position peaked at $1.82M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on CIBC Private Wealth Group's 13F filing for Q1 2019, filed 10 May 2019.