Lone Pine Capital’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,351,301
| Closed | -$126M | – | 54 |
|
|
2015
Q3 | $126M | Buy |
1,351,301
+144,500
| +12% | +$13.4M | 0.51% | 40 |
|
|
2015
Q2 | $121M | Sell |
1,206,801
-1,695,756
| -58% | -$170M | 0.45% | 38 |
|
|
2015
Q1 | $287M | Hold |
2,902,557
| – | – | 1.09% | 34 |
|
|
2014
Q4 | $277M | Buy |
+2,902,557
| New | +$277M | 1.16% | 28 |
|
|
2013
Q3 | – | Sell |
-2,868,750
| Closed | -$241M | – | 66 |
|
|
2013
Q2 | $241M | Buy |
+2,868,750
| New | +$241M | 1.17% | 35 |
|