Nomura Asset Management
GRA

Nomura Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Nomura Asset 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
2018
Q2 		– Sell
-9,251
Closed -$566K – 973
2018
Q1 		$566K Buy
9,251
+1,333
+17% +$91.4K 0.01% 826
2017
Q4 		$555K Buy
7,918
+45
+0.6% +$3.26K 0.01% 818
2017
Q3 		$568K Hold
7,873
– – 0.01% 802
2017
Q2 		$567K Buy
7,873
+63
+0.8% +$4.42K 0.01% 806
2017
Q1 		$544K Hold
7,810
– – 0.01% 811
2016
Q4 		$528K Hold
7,810
– – 0.01% 819
2016
Q3 		$576K Hold
7,810
– – 0.01% 787
2016
Q2 		$572K Hold
7,810
– – 0.01% 771
2016
Q1 		$556K Buy
+7,810
New +$596K 0.01% 780

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

Nomura Asset Management's GRA Position: Q2 2018 in Review

Nomura Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 9,251 shares — an estimated $566K sold.

Nomura Asset Management first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $576K in Q3 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Nomura Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Nomura Asset Management sold 9,251 W.R. Grace & Co. shares in Q2 2018, an estimated $566K.
  • Nomura Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • Nomura Asset Management's W.R. Grace & Co. position peaked at $576K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.