Livforsakringsbolaget Skandia’s W.R. Grace & Co. GRA Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q2	–	Sell	-1,300	Closed	-$80K	–	713
2018 Q1	$80K	Hold	1,300	–	–	0.01%	679
2017 Q4	$91K	Hold	1,300	–	–	0.01%	669
2017 Q3	$94K	Hold	1,300	–	–	0.01%	666
2017 Q2	$94K	Hold	1,300	–	–	0.01%	661
2017 Q1	$91K	Sell	1,300 -5,400	-81%	-$379K	0.01%	667
2016 Q4	$453	Buy	+6,700	New	+$458K	0.02%	581
2016 Q3	–	Sell	-6,700	Closed	-$491K	–	694
2016 Q2	$491K	Hold	6,700	–	–	0.02%	616
2016 Q1	$477K	Buy	+6,700	New	+$512K	0.02%	618

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Livforsakringsbolaget Skandia's GRA Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 1,300 shares — an estimated $80K sold.

Livforsakringsbolaget Skandia first reported a position in GRA in Q1 2016 and held it in 8 quarters. The position peaked at $491K in Q2 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Livforsakringsbolaget Skandia reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,300 W.R. Grace & Co. shares in Q2 2018, an estimated $80K.
Livforsakringsbolaget Skandia first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 8 quarters.
Livforsakringsbolaget Skandia's W.R. Grace & Co. position peaked at $491K in Q2 2016.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.