Jennison Associates
GRA

Jennison Associates’s W.R. Grace & Co. GRA Stock Holding History

Jennison Associates’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
Q2 		– Sell
-655,531
Closed -$45.7M – 692
2017
Q1 		$45.7M Sell
655,531
-170,889
-21% -$12M 0.05% 284
2016
Q4 		$55.9M Sell
826,420
-35,746
-4% -$2.44M 0.06% 248
2016
Q3 		$63.6M Sell
862,166
-125,708
-13% -$9.48M 0.07% 246
2016
Q2 		$72.3M Buy
987,874
+66,291
+7% +$5.07M 0.08% 223
2016
Q1 		$65.6M Buy
921,583
+84,729
+10% +$6.47M 0.07% 238
2015
Q4 		$83.3M Buy
836,854
+602,337
+257% +$59M 0.08% 208
2015
Q3 		$21.8M Buy
+234,517
New +$23.3M 0.02% 424

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jennison Associates's GRA Position: Q2 2017 in Review

Jennison Associates sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 655,531 shares — an estimated $45.7M sold.

Jennison Associates first reported a position in GRA in Q3 2015 and held it in 7 quarters. The position peaked at $83.3M in Q4 2015. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • Jennison Associates reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 655,531 W.R. Grace & Co. shares in Q2 2017, an estimated $45.7M.
  • Jennison Associates first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 7 quarters.
  • Jennison Associates's W.R. Grace & Co. position peaked at $83.3M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.