Franklin Resources
GRA

Franklin Resources’s W.R. Grace & Co. GRA Stock Holding History

Franklin Resources’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
Q3 		– Sell
-2,720
Closed -$207K – 1600
2019
Q2 		$207K Hold
2,720
– – ﹤0.01% 1505
2019
Q1 		$212K Buy
+2,720
New +$200K ﹤0.01% 1448
2016
Q2 		– Sell
-177,500
Closed -$12.6M – 1591
2016
Q1 		$12.6M Sell
177,500
-118,500
-40% -$9.05M 0.01% 924
2015
Q4 		$29.5M Sell
296,000
-27,200
-8% -$2.66M 0.01% 721
2015
Q3 		$30.1M Hold
323,200
– – 0.01% 732
2015
Q2 		$32.4M Sell
323,200
-15,000
-4% -$1.48M 0.01% 762
2015
Q1 		$33.4M Sell
338,200
-32,000
-9% -$3.05M 0.02% 739
2014
Q4 		$35.3M Buy
+370,200
New +$34.5M 0.02% 722

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources's GRA Position: Q3 2019 in Review

Franklin Resources sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 2,720 shares — an estimated $207K sold.

Franklin Resources first reported a position in GRA in Q4 2014 and held it in 8 quarters. The position peaked at $35.3M in Q4 2014. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Franklin Resources reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 2,720 W.R. Grace & Co. shares in Q3 2019, an estimated $207K.
  • Franklin Resources first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 8 quarters.
  • Franklin Resources's W.R. Grace & Co. position peaked at $35.3M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.