PA
GRA

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

Profund Advisors’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
-3,410
Closed -$209K – 1551
2018
Q1 		$209K Sell
3,410
-2,662
-44% -$182K 0.01% 1353
2017
Q4 		$426K Buy
6,072
+2,928
+93% +$212K 0.02% 903
2017
Q3 		$227K Sell
3,144
-462
-13% -$32.6K 0.01% 1273
2017
Q2 		$260K Sell
3,606
-1,840
-34% -$129K 0.01% 1186
2017
Q1 		$380K Sell
5,446
-212
-4% -$14.9K 0.02% 1023
2016
Q4 		$383K Sell
5,658
-1,646
-23% -$112K 0.02% 1085
2016
Q3 		$539K Buy
7,304
+99
+1% +$7.47K 0.03% 723
2016
Q2 		$527K Buy
7,205
+4,250
+144% +$325K 0.03% 756
2016
Q1 		$210K Buy
2,955
+260
+10% +$19.9K 0.01% 1311
2015
Q4 		$268K Buy
2,695
+309
+13% +$30.2K 0.01% 1019
2015
Q3 		$222K Sell
2,386
-962
-29% -$95.4K 0.01% 1044
2015
Q2 		$336K Buy
3,348
+383
+13% +$37.7K 0.01% 1039
2015
Q1 		$293K Sell
2,965
-445
-13% -$42.5K 0.01% 1240
2014
Q4 		$325K Sell
3,410
-1,694
-33% -$158K 0.01% 1081
2014
Q3 		$464K Sell
5,104
-1,364
-21% -$131K 0.02% 742
2014
Q2 		$611K Buy
6,468
+528
+9% +$49.8K 0.03% 774
2014
Q1 		$589K Buy
5,940
+682
+13% +$67.1K 0.03% 785
2013
Q4 		$520K Buy
5,258
+462
+10% +$43K 0.02% 1001
2013
Q3 		$419K Buy
4,796
+1,289
+37% +$107K 0.02% 1057
2013
Q2 		$295K Buy
+3,507
New +$279K 0.02% 993

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 $247M AUM 20.65% 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

Profund Advisors's GRA Position: Q2 2018 in Review

Profund Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 3,410 shares — an estimated $209K sold.

Profund Advisors first reported a position in GRA in Q2 2013 and held it in 20 quarters. The position peaked at $611K in Q2 2014. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Profund Advisors reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Profund Advisors sold 3,410 W.R. Grace & Co. shares in Q2 2018, an estimated $209K.
  • Profund Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 20 quarters.
  • Profund Advisors's W.R. Grace & Co. position peaked at $611K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.