LIA
GRA

LS Investment Advisors’s W.R. Grace & Co. GRA Stock Holding History

LS Investment Advisors’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
-2,871
Closed -$176K – 1921
2018
Q1 		$176K Hold
2,871
– – 0.01% 916
2017
Q4 		$201K Hold
2,871
– – 0.01% 897
2017
Q3 		$207K Buy
2,871
+354
+14% +$25K 0.01% 910
2017
Q2 		$181K Buy
2,517
+298
+13% +$20.9K 0.01% 931
2017
Q1 		$155K Hold
2,219
– – 0.01% 955
2016
Q4 		$150K Hold
2,219
– – 0.01% 918
2016
Q3 		$164K Sell
2,219
-933
-30% -$70.4K 0.01% 847
2016
Q2 		$231K Buy
3,152
+504
+19% +$38.5K 0.02% 689
2016
Q1 		$188K Buy
+2,648
New +$202K 0.01% 649

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LS Investment Advisors's GRA Position: Q2 2018 in Review

LS Investment Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 2,871 shares — an estimated $176K sold.

LS Investment Advisors first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $231K in Q2 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • LS Investment Advisors reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • LS Investment Advisors sold 2,871 W.R. Grace & Co. shares in Q2 2018, an estimated $176K.
  • LS Investment Advisors first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • LS Investment Advisors's W.R. Grace & Co. position peaked at $231K in Q2 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.