First Eagle Investment Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-345,500
| Closed | -$24.9M | – | 349 |
|
|
2017
Q3 | $24.9M | Sell |
345,500
-128,160
| -27% | -$9.25M | 0.06% | 136 |
|
|
2017
Q2 | $34.1M | Sell |
473,660
-53,360
| -10% | -$3.84M | 0.08% | 125 |
|
|
2017
Q1 | $36.7M | Sell |
527,020
-462,190
| -47% | -$32.2M | 0.09% | 120 |
|
|
2016
Q4 | $66.9M | Sell |
989,210
-727,289
| -42% | -$49.2M | 0.17% | 99 |
|
|
2016
Q3 | $127M | Buy |
1,716,499
+593,284
| +53% | +$43.8M | 0.32% | 84 |
|
|
2016
Q2 | $82.2M | Sell |
1,123,215
-386,510
| -26% | -$28.3M | 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% | +$1.85M | 0.35% | 89 |
|
|
2015
Q2 | $149M | Buy |
1,489,825
+40,095
| +3% | +$4.02M | 0.36% | 84 |
|
|
2015
Q1 | $143M | Sell |
1,449,730
-750,151
| -34% | -$74.2M | 0.34% | 83 |
|
|
2014
Q4 | $210M | Sell |
2,199,881
-1,154,404
| -34% | -$110M | 0.51% | 63 |
|
|
2014
Q3 | $305M | Buy |
3,354,285
+2,071,585
| +162% | +$188M | 0.76% | 43 |
|
|
2014
Q2 | $121M | Sell |
1,282,700
-3,180
| -0.2% | -$301K | 0.29% | 80 |
|
|
2014
Q1 | $128M | Sell |
1,285,880
-138,505
| -10% | -$13.7M | 0.34% | 79 |
|
|
2013
Q4 | $141M | Buy |
1,424,385
+209,285
| +17% | +$20.7M | 0.38% | 71 |
|
|
2013
Q3 | $106M | Buy |
1,215,100
+147,300
| +14% | +$12.9M | 0.31% | 72 |
|
|
2013
Q2 | $89.7M | Buy |
+1,067,800
| New | +$89.7M | 0.27% | 79 |
|