MCM
GRA

Millie Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Millie Capital Management’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
Q1 		– Sell
-2,056
Closed -$205K – 71
2015
Q4 		$205K Buy
+2,056
New +$201K 0.21% 63
2015
Q3 		– Sell
-2,056
Closed -$206K – 75
2015
Q2 		$206K Hold
2,056
– – 0.19% 65
2015
Q1 		$203K Buy
+2,056
New +$196K 0.19% 61

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Millie Capital Management's GRA Position: Q1 2016 in Review

Millie Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 2,056 shares — an estimated $205K sold.

Millie Capital Management first reported a position in GRA in Q1 2015 and held it in 3 quarters. The position peaked at $206K in Q2 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Millie Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • Millie Capital Management sold 2,056 W.R. Grace & Co. shares in Q1 2016, an estimated $205K.
  • Millie Capital Management first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 3 quarters.
  • Millie Capital Management's W.R. Grace & Co. position peaked at $206K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.