JIM
GRA

Jensen Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Jensen Investment Management’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
Q4 		– Sell
-6,180
Closed -$456K – 115
2016
Q3 		$456K Buy
+6,180
New +$466K 0.01% 75

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jensen Investment Management's GRA Position: Q4 2016 in Review

Jensen Investment Management sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 6,180 shares — an estimated $456K sold.

Jensen Investment Management first reported a position in GRA in Q3 2016 and held it in 1 quarter. The position peaked at $456K in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Jensen Investment Management reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Jensen Investment Management sold 6,180 W.R. Grace & Co. shares in Q4 2016, an estimated $456K.
  • Jensen Investment Management first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 1 quarter.
  • Jensen Investment Management's W.R. Grace & Co. position peaked at $456K in Q3 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.