OppenheimerFunds’s W.R. Grace & Co. GRA Stock Holding History

OppenheimerFunds’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
2019 Q1	$803K	Buy	10,284 +1,542	+18%	+$114K	﹤0.01%	1152
2018 Q4	$568K	Buy	8,742 +569	+7%	+$36.8K	﹤0.01%	1316
2018 Q3	$584K	Sell	8,173 -1,086	-12%	-$78.3K	﹤0.01%	1376
2018 Q2	$679K	Buy	9,259 +551	+6%	+$38.6K	﹤0.01%	1293
2018 Q1	$533K	Buy	8,708 +1,185	+16%	+$81.2K	﹤0.01%	1369
2017 Q4	$528K	Sell	7,523 -172	-2%	-$12.5K	﹤0.01%	1487
2017 Q3	$555K	Buy	7,695 +95	+1%	+$6.71K	﹤0.01%	1475
2017 Q2	$547K	Hold	7,600	–	–	﹤0.01%	1462
2017 Q1	$530K	Buy	7,600 +2,300	+43%	+$161K	﹤0.01%	1480
2016 Q4	$358K	Buy	5,300 +1,800	+51%	+$123K	﹤0.01%	1523
2016 Q3	$258K	Buy	+3,500	New	+$264K	﹤0.01%	1554
2014 Q2	–	Sell	-296,922	Closed	-$29.4M	–	1029
2014 Q1	$29.4M	Sell	296,922 -354,174	-54%	-$34.9M	0.03%	483
2013 Q4	$64.4M	Buy	651,096 +3,501	+0.5%	+$326K	0.08%	275
2013 Q3	$56.6M	Sell	647,595 -170,528	-21%	-$14.1M	0.08%	304
2013 Q2	$68.8M	Buy	+818,123	New	+$65M	0.1%	252

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

TCIM

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

OppenheimerFunds's GRA Position: Q1 2019 in Review

OppenheimerFunds increased its W.R. Grace & Co. (GRA) stake by 18% in Q1 2019, buying an estimated $114K and bringing the position to 10,284 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

OppenheimerFunds first reported a position in GRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $68.8M in Q2 2013. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

OppenheimerFunds held 10,284 shares of W.R. Grace & Co. worth $803K as of Q1 2019.
OppenheimerFunds bought 1,542 W.R. Grace & Co. shares in Q1 2019, an estimated $114K.
W.R. Grace & Co. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1152 holding.
OppenheimerFunds first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 15 quarters since.
OppenheimerFunds's W.R. Grace & Co. position peaked at $68.8M in Q2 2013.
283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.