EFEM
GRA

Eos Focused Equity Management’s W.R. Grace & Co. GRA Stock Holding History

Eos Focused Equity 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
Q4 		– Sell
-39,425
Closed -$2.63M – 39
2019
Q3 		$2.63M Buy
+39,425
New +$2.76M 3.07% 10
2019
Q2 		– Sell
-19,183
Closed -$1.5M – 28
2019
Q1 		$1.5M Sell
19,183
-21,045
-52% -$1.55M 1.94% 17
2018
Q4 		$2.61M Buy
40,228
+8,317
+26% +$538K 3.82% 9
2018
Q3 		$2.28M Sell
31,911
-27,031
-46% -$1.95M 2.74% 19
2018
Q2 		$4.32M Sell
58,942
-9,179
-13% -$644K 6.42% 5
2018
Q1 		$4.17M Buy
+68,121
New +$4.67M 7.05% 7

Other funds holding GRA

SI
Standard Investments New York $1.7B 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 $14B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return