Lord, Abbett & Co
GRA

Lord, Abbett & Co’s W.R. Grace & Co. GRA Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-166,158
Closed -$12.2M – 986
2016
Q2 		$12.2M Buy
166,158
+13,410
+9% +$1.03M 0.04% 525
2016
Q1 		$10.9M Buy
+152,748
New +$11.7M 0.03% 555

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 $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's GRA Position: Q3 2016 in Review

Lord, Abbett & Co sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 166,158 shares — an estimated $12.2M sold.

Lord, Abbett & Co first reported a position in GRA in Q1 2016 and held it in 2 quarters. The position peaked at $12.2M in Q2 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Lord, Abbett & Co reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 166,158 W.R. Grace & Co. shares in Q3 2016, an estimated $12.2M.
  • Lord, Abbett & Co first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 2 quarters.
  • Lord, Abbett & Co's W.R. Grace & Co. position peaked at $12.2M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.