First Eagle Investment Management
GRA

First Eagle Investment Management’s W.R. Grace & Co. GRA Stock Holding History

First Eagle Investment 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
Q4 		– Sell
-345,500
Closed -$24.9M – 359
2017
Q3 		$24.9M Sell
345,500
-128,160
-27% -$9.05M 0.06% 136
2017
Q2 		$34.1M Sell
473,660
-53,360
-10% -$3.74M 0.08% 125
2017
Q1 		$36.7M Sell
527,020
-462,190
-47% -$32.4M 0.09% 120
2016
Q4 		$66.9M Sell
989,210
-727,289
-42% -$49.7M 0.17% 99
2016
Q3 		$127M Buy
1,716,499
+593,284
+53% +$44.8M 0.32% 84
2016
Q2 		$82.2M Sell
1,123,215
-386,510
-26% -$29.6M 0.21% 103
2016
Q1 		$107M Hold
1,509,725
– – 0.27% 98
2015
Q4 		$150M Hold
1,509,725
– – 0.38% 89
2015
Q3 		$140M Buy
1,509,725
+19,900
+1% +$1.97M 0.35% 89
2015
Q2 		$149M Buy
1,489,825
+40,095
+3% +$3.95M 0.36% 84
2015
Q1 		$143M Sell
1,449,730
-750,151
-34% -$71.6M 0.34% 83
2014
Q4 		$210M Sell
2,199,881
-1,154,404
-34% -$107M 0.51% 63
2014
Q3 		$305M Buy
3,354,285
+2,071,585
+162% +$198M 0.76% 43
2014
Q2 		$121M Sell
1,282,700
-3,180
-0.2% -$300K 0.29% 80
2014
Q1 		$128M Sell
1,285,880
-138,505
-10% -$13.6M 0.34% 79
2013
Q4 		$141M Buy
1,424,385
+209,285
+17% +$19.5M 0.38% 71
2013
Q3 		$106M Buy
1,215,100
+147,300
+14% +$12.2M 0.31% 72
2013
Q2 		$89.7M Buy
+1,067,800
New +$84.8M 0.27% 79

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

First Eagle Investment Management's GRA Position: Q4 2017 in Review

First Eagle Investment Management sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 345,500 shares — an estimated $24.9M sold.

First Eagle Investment Management first reported a position in GRA in Q2 2013 and held it in 18 quarters. The position peaked at $305M in Q3 2014. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • First Eagle Investment Management reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 345,500 W.R. Grace & Co. shares in Q4 2017, an estimated $24.9M.
  • First Eagle Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 18 quarters.
  • First Eagle Investment Management's W.R. Grace & Co. position peaked at $305M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on First Eagle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.