GE
GRA

General Electric’s W.R. Grace & Co. GRA Stock Holding History

General Electric’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
2016
Q2 		– Sell
-17,416
Closed -$1.24M – 231
2016
Q1 		$1.24M Sell
17,416
-32,124
-65% -$2.45M 0.01% 202
2015
Q4 		$4.93M Buy
+49,540
New +$4.85M 0.02% 153

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Electric's GRA Position: Q2 2016 in Review

General Electric sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 17,416 shares — an estimated $1.24M sold.

General Electric first reported a position in GRA in Q4 2015 and held it in 2 quarters. The position peaked at $4.93M in Q4 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • General Electric reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 17,416 W.R. Grace & Co. shares in Q2 2016, an estimated $1.24M.
  • General Electric first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 2 quarters.
  • General Electric's W.R. Grace & Co. position peaked at $4.93M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.