IRF
GRA

IBM Retirement Fund’s W.R. Grace & Co. GRA Stock Holding History

IBM Retirement Fund’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
-2,731
Closed -$213K – 438
2019
Q1 		$213K Buy
+2,731
New +$201K 0.04% 387
2018
Q4 		– Sell
-2,831
Closed -$202K – 453
2018
Q3 		$202K Sell
2,831
-204
-7% -$14.7K 0.05% 438
2018
Q2 		$222K Buy
+3,035
New +$213K 0.05% 441
2017
Q1 		– Sell
-5,630
Closed -$381K – 897
2016
Q4 		$381K Sell
5,630
-991
-15% -$67.7K 0.02% 690
2016
Q3 		$489K Sell
6,621
-496
-7% -$37.4K 0.02% 641
2016
Q2 		$521K Sell
7,117
-171
-2% -$13.1K 0.02% 629
2016
Q1 		$519K Sell
7,288
-9,525
-57% -$727K 0.02% 642
2015
Q4 		$1.67M Buy
16,813
+1,265
+8% +$124K 0.03% 548
2015
Q3 		$1.45M Sell
15,548
-1,343
-8% -$133K 0.03% 521
2015
Q2 		$1.69M Sell
16,891
-976
-5% -$96.2K 0.03% 561
2015
Q1 		$1.77M Sell
17,867
-9
-0.1% -$859 0.03% 543
2014
Q4 		$1.71M Buy
17,876
+1,690
+10% +$157K 0.03% 542
2014
Q3 		$1.47M Sell
16,186
-2,354
-13% -$226K 0.03% 527
2014
Q2 		$1.77M Sell
18,540
-171
-0.9% -$16.1K 0.03% 530
2014
Q1 		$1.88M Sell
18,711
-10,868
-37% -$1.07M 0.04% 495
2013
Q4 		$2.92M Sell
29,579
-1,304
-4% -$121K 0.04% 495
2013
Q3 		$2.7M Sell
30,883
-4,302
-12% -$357K 0.04% 509
2013
Q2 		$2.96M Buy
+35,185
New +$2.8M 0.04% 498

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IBM Retirement Fund's GRA Position: Q2 2019 in Review

IBM Retirement Fund sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 2,731 shares — an estimated $213K sold.

IBM Retirement Fund first reported a position in GRA in Q2 2013 and held it in 18 quarters. The position peaked at $2.96M in Q2 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • IBM Retirement Fund reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 2,731 W.R. Grace & Co. shares in Q2 2019, an estimated $213K.
  • IBM Retirement Fund first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's W.R. Grace & Co. position peaked at $2.96M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.