McQueen Ball & Associates’s W.R. Grace & Co. GRA Stock Holding History

McQueen Ball & Associates’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 Q4	$325K	Hold	5,000	–	–	0.21%	79
2018 Q3	$357K	Hold	5,000	–	–	0.2%	79
2018 Q2	$367K	Hold	5,000	–	–	0.22%	84
2018 Q1	$306K	Hold	5,000	–	–	0.19%	85
2017 Q4	$351K	Hold	5,000	–	–	0.21%	79
2017 Q3	$361K	Hold	5,000	–	–	0.23%	77
2017 Q2	$360K	Hold	5,000	–	–	0.24%	73
2017 Q1	$349	Sell	5,000 -5,000	-50%	-$351K	0.19%	75
2016 Q4	$676K	Hold	10,000	–	–	0.45%	57
2016 Q3	$738K	Hold	10,000	–	–	0.5%	55
2016 Q2	$732K	Hold	10,000	–	–	0.52%	55
2016 Q1	$712K	Hold	10,000	–	–	0.52%	53
2015 Q4	$996K	Buy	+10,000	New	+$979K	0.9%	41

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

SCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

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

McQueen Ball & Associates's GRA Position: Q4 2018 in Review

McQueen Ball & Associates held its W.R. Grace & Co. (GRA) position steady in Q4 2018 at 5,000 shares worth $325K. The position accounts for 0.21% of the portfolio, ranked #79.

McQueen Ball & Associates first reported a position in GRA in Q4 2015 and has held it in 13 quarters since. The position peaked at $996K in Q4 2015. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

McQueen Ball & Associates held 5,000 shares of W.R. Grace & Co. worth $325K as of Q4 2018.
McQueen Ball & Associates left its W.R. Grace & Co. share count unchanged in Q4 2018.
W.R. Grace & Co. made up 0.21% of McQueen Ball & Associates's portfolio in Q4 2018, its #79 holding.
McQueen Ball & Associates first reported a position in W.R. Grace & Co. in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's W.R. Grace & Co. position peaked at $996K in Q4 2015.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.