Lone Pine Capital’s W.R. Grace & Co. GRA Stock Holding History

Lone Pine Capital’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	-1,351,301	Closed	-$126M	–	60
2015 Q3	$126M	Buy	1,351,301 +144,500	+12%	+$14.3M	0.51%	45
2015 Q2	$121M	Sell	1,206,801 -1,695,756	-58%	-$167M	0.45%	44
2015 Q1	$287M	Hold	2,902,557	–	–	1.09%	36
2014 Q4	$277M	Buy	+2,902,557	New	+$270M	1.16%	28
2013 Q3	–	Sell	-2,868,750	Closed	-$241M	–	70
2013 Q2	$241M	Buy	+2,868,750	New	+$228M	1.17%	36

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Lone Pine Capital's GRA Position: Q4 2015 in Review

Lone Pine Capital sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 1,351,301 shares — an estimated $126M sold.

Lone Pine Capital first reported a position in GRA in Q2 2013 and held it in 5 quarters. The position peaked at $287M in Q1 2015. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

Lone Pine Capital reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
Lone Pine Capital sold 1,351,301 W.R. Grace & Co. shares in Q4 2015, an estimated $126M.
Lone Pine Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 5 quarters.
Lone Pine Capital's W.R. Grace & Co. position peaked at $287M in Q1 2015.
238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.