CCMH
GRA

Cornerstone Capital Management Holdings’s W.R. Grace & Co. GRA Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-6,020
Closed -$526K – 1424
2013
Q3 		$526K Sell
6,020
-39,627
-87% -$3.28M 0.01% 929
2013
Q2 		$3.84M Buy
+45,647
New +$3.63M 0.05% 448

Other funds holding GRA

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's GRA Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 6,020 shares — an estimated $526K sold.

Cornerstone Capital Management Holdings first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $3.84M in Q2 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,020 W.R. Grace & Co. shares in Q4 2013, an estimated $526K.
  • Cornerstone Capital Management Holdings first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's W.R. Grace & Co. position peaked at $3.84M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.