Gideon Capital Advisors’s W.R. Grace & Co. GRA Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-5,963	Closed	-$465K	–	498
2019 Q1	$465K	Buy	+5,963	New	+$439K	0.17%	186
2018 Q2	–	Sell	-3,927	Closed	-$240K	–	532
2018 Q1	$240K	Buy	+3,927	New	+$269K	0.15%	283
2016 Q3	–	Sell	-4,337	Closed	-$318K	–	306
2016 Q2	$318K	Sell	4,337 -2,774	-39%	-$212K	0.19%	142
2016 Q1	$506K	Buy	+7,111	New	+$543K	0.63%	61
2015 Q4	–	Sell	-3,428	Closed	-$319K	–	313
2015 Q3	$319K	Buy	+3,428	New	+$340K	0.19%	161
2015 Q1	–	Sell	-7,238	Closed	-$690K	–	337
2014 Q4	$690K	Buy	+7,238	New	+$674K	0.32%	105
2014 Q3	–	Sell	-29,803	Closed	-$2.82M	–	399
2014 Q2	$2.82M	Buy	29,803 +20,476	+220%	+$1.93M	1.02%	21
2014 Q1	$925K	Buy	+9,327	New	+$918K	0.51%	65

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gideon Capital Advisors's GRA Position: Q2 2019 in Review

Gideon Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 5,963 shares — an estimated $465K sold.

Gideon Capital Advisors first reported a position in GRA in Q1 2014 and held it in 8 quarters. The position peaked at $2.82M in Q2 2014. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

Gideon Capital Advisors reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 5,963 W.R. Grace & Co. shares in Q2 2019, an estimated $465K.
Gideon Capital Advisors first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's W.R. Grace & Co. position peaked at $2.82M in Q2 2014.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.