DCM
GRA

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

Decatur Capital 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
2017
Q2 		– Sell
-4,640
Closed -$323K – 97
2017
Q1 		$323K Sell
4,640
-25,450
-85% -$1.79M 0.06% 67
2016
Q4 		$2.04M Buy
+30,090
New +$2.06M 0.29% 62
2013
Q4 		– Sell
-13,725
Closed -$1.2M – 110
2013
Q3 		$1.2M Buy
+13,725
New +$1.14M 0.25% 86

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Decatur Capital Management's GRA Position: Q2 2017 in Review

Decatur Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 4,640 shares — an estimated $323K sold.

Decatur Capital Management first reported a position in GRA in Q3 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2016. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • Decatur Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
  • Decatur Capital Management sold 4,640 W.R. Grace & Co. shares in Q2 2017, an estimated $323K.
  • Decatur Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 3 quarters.
  • Decatur Capital Management's W.R. Grace & Co. position peaked at $2.04M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.