LMGAM
GRA

Liberty Mutual Group Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Liberty Mutual Group Asset 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
2015
Q4 		– Sell
-53,121
Closed -$4.94M – 1063
2015
Q3 		$4.94M Hold
53,121
– – 0.19% 70
2015
Q2 		$5.33M Hold
53,121
– – 0.18% 71
2015
Q1 		$5.25M Hold
53,121
– – 0.16% 101
2014
Q4 		$5.07M Hold
53,121
– – 0.16% 94
2014
Q3 		$4.83M Hold
53,121
– – 0.16% 99
2014
Q2 		$5.02M Hold
53,121
– – 0.16% 89
2014
Q1 		$5.27M Hold
53,121
– – 0.17% 70
2013
Q4 		$5.25M Hold
53,121
– – 0.18% 65
2013
Q3 		$4.64M Hold
53,121
– – 0.17% 89
2013
Q2 		$4.46M Buy
+53,121
New +$4.22M 0.17% 122

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Liberty Mutual Group Asset Management's GRA Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 53,121 shares — an estimated $4.94M sold.

Liberty Mutual Group Asset Management first reported a position in GRA in Q2 2013 and held it in 10 quarters. The position peaked at $5.33M in Q2 2015. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 53,121 W.R. Grace & Co. shares in Q4 2015, an estimated $4.94M.
  • Liberty Mutual Group Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's W.R. Grace & Co. position peaked at $5.33M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.