NMIMC
GRA

Northwestern Mutual Investment Management Company’s W.R. Grace & Co. GRA Stock Holding History

Northwestern Mutual Investment Management Company’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
-8,590
Closed -$855K – 1078
2015
Q4 		$855K Buy
8,590
+30
+0.4% +$2.94K 0.02% 400
2015
Q3 		$797K Hold
8,560
– – 0.02% 420
2015
Q2 		$859K Buy
8,560
+1,280
+18% +$126K 0.02% 435
2015
Q1 		$720K Buy
+7,280
New +$695K 0.01% 503

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 16.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GRA Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 8,590 shares — an estimated $855K sold.

Northwestern Mutual Investment Management Company first reported a position in GRA in Q1 2015 and held it in 4 quarters. The position peaked at $859K in Q2 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 8,590 W.R. Grace & Co. shares in Q1 2016, an estimated $855K.
  • Northwestern Mutual Investment Management Company first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's W.R. Grace & Co. position peaked at $859K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.