QI
GRA

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

Qualcomm Inc’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
2015
Q2 		– Sell
-100
Closed -$10K – 189
2015
Q1 		$10K Hold
100
– – ﹤0.01% 149
2014
Q4 		$10K Hold
100
– – ﹤0.01% 169
2014
Q3 		$9K Hold
100
– – ﹤0.01% 172
2014
Q2 		$9K Sell
100
-24,900
-100% -$2.35M ﹤0.01% 198
2014
Q1 		$2.48M Buy
+25,000
New +$2.46M 0.13% 168

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qualcomm Inc's GRA Position: Q2 2015 in Review

Qualcomm Inc sold out of W.R. Grace & Co. (GRA) in Q2 2015, closing a stake of 100 shares — an estimated $10K sold.

Qualcomm Inc first reported a position in GRA in Q1 2014 and held it in 5 quarters. The position peaked at $2.48M in Q1 2014. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

  • Qualcomm Inc reported no remaining W.R. Grace & Co. position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 100 W.R. Grace & Co. shares in Q2 2015, an estimated $10K.
  • Qualcomm Inc first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 5 quarters.
  • Qualcomm Inc's W.R. Grace & Co. position peaked at $2.48M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.