FAF
GRA

Fjarde Ap-fonden’s W.R. Grace & Co. GRA Stock Holding History

Fjarde Ap-fonden’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
-26,654
Closed -$1.63M – 637
2018
Q1 		$1.63M Buy
26,654
+200
+0.8% +$13.7K 0.02% 592
2017
Q4 		$1.85M Buy
26,454
+4,950
+23% +$359K 0.03% 583
2017
Q3 		$1.55M Sell
21,504
-3,462
-14% -$244K 0.03% 567
2017
Q2 		$1.8M Buy
24,966
+5,316
+27% +$373K 0.04% 547
2017
Q1 		$1.37M Sell
19,650
-1,237
-6% -$86.8K 0.03% 560
2016
Q4 		$1.41M Sell
20,887
-809
-4% -$55.3K 0.03% 568
2016
Q3 		$1.6M Sell
21,696
-460
-2% -$34.7K 0.04% 542
2016
Q2 		$1.62M Buy
22,156
+2,714
+14% +$208K 0.04% 533
2016
Q1 		$1.38M Buy
+19,442
New +$1.48M 0.03% 566

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

Fjarde Ap-fonden's GRA Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 26,654 shares — an estimated $1.63M sold.

Fjarde Ap-fonden first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $1.85M in Q4 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Fjarde Ap-fonden reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 26,654 W.R. Grace & Co. shares in Q2 2018, an estimated $1.63M.
  • Fjarde Ap-fonden first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • Fjarde Ap-fonden's W.R. Grace & Co. position peaked at $1.85M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.