JHIU
GRA

Janus Henderson Investors US’s W.R. Grace & Co. GRA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		– Sell
-6,100
Closed -$413K – 1248
2016
Q4 		$413K Buy
6,100
+200
+3% +$13.7K ﹤0.01% 1127
2016
Q3 		$435K Sell
5,900
-4,086
-41% -$308K ﹤0.01% 1128
2016
Q2 		$731K Sell
9,986
-9,800
-50% -$749K ﹤0.01% 1035
2016
Q1 		$1.41M Buy
19,786
+10,600
+115% +$810K ﹤0.01% 950
2015
Q4 		$915K Buy
9,186
+100
+1% +$9.79K ﹤0.01% 1022
2015
Q3 		$846K Buy
+9,086
New +$901K ﹤0.01% 1047
2015
Q1 		– Sell
-23,900
Closed -$2.28M – 1163
2014
Q4 		$2.28M Sell
23,900
-236,900
-91% -$22.1M ﹤0.01% 899
2014
Q3 		$23.7M Sell
260,800
-68,800
-21% -$6.59M 0.02% 556
2014
Q2 		$31.2M Buy
329,600
+14,800
+5% +$1.4M 0.03% 495
2014
Q1 		$31.2M Buy
314,800
+21,300
+7% +$2.1M 0.03% 485
2013
Q4 		$29M Buy
293,500
+169,200
+136% +$15.7M 0.03% 482
2013
Q3 		$10.9M Buy
124,300
+99,100
+393% +$8.21M 0.01% 635
2013
Q2 		$2.12M Buy
+25,200
New +$2M ﹤0.01% 806

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Investors US's GRA Position: Q1 2017 in Review

Janus Henderson Investors US sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 6,100 shares — an estimated $413K sold.

Janus Henderson Investors US first reported a position in GRA in Q2 2013 and held it in 13 quarters. The position peaked at $31.2M in Q1 2014. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Janus Henderson Investors US reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 6,100 W.R. Grace & Co. shares in Q1 2017, an estimated $413K.
  • Janus Henderson Investors US first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 13 quarters.
  • Janus Henderson Investors US's W.R. Grace & Co. position peaked at $31.2M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.