Daiwa Securities Group
GRA

Daiwa Securities Group’s W.R. Grace & Co. GRA Stock Holding History

Daiwa Securities 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
2018
Q2 		– Sell
-2,150
Closed -$132K – 1213
2018
Q1 		$132K Hold
2,150
– – ﹤0.01% 891
2017
Q4 		$151K Hold
2,150
– – ﹤0.01% 891
2017
Q3 		$155K Hold
2,150
– – ﹤0.01% 851
2017
Q2 		$155K Buy
2,150
+400
+23% +$28K ﹤0.01% 851
2017
Q1 		$122K Hold
1,750
– – ﹤0.01% 870
2016
Q4 		$118K Hold
1,750
– – ﹤0.01% 878
2016
Q3 		$129K Buy
1,750
+150
+9% +$11.3K ﹤0.01% 773
2016
Q2 		$117K Hold
1,600
– – ﹤0.01% 781
2016
Q1 		$114K Buy
+1,600
New +$122K ﹤0.01% 784

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Daiwa Securities Group's GRA Position: Q2 2018 in Review

Daiwa Securities Group sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 2,150 shares — an estimated $132K sold.

Daiwa Securities Group first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $155K in Q3 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Daiwa Securities Group reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,150 W.R. Grace & Co. shares in Q2 2018, an estimated $132K.
  • Daiwa Securities Group first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • Daiwa Securities Group's W.R. Grace & Co. position peaked at $155K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.