SH
GRA

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

SeaTown Holdings’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
Q2 		– Sell
-16,000
Closed -$1.25M – 87
2019
Q1 		$1.25M Buy
+16,000
New +$1.18M 0.15% 66
2016
Q1 		– Sell
-389,857
Closed -$38.8M – 34
2015
Q4 		$38.8M Buy
389,857
+30,982
+9% +$3.03M 9.39% 3
2015
Q3 		$33.4M Buy
358,875
+71,740
+25% +$7.12M 6.5% 3
2015
Q2 		$28.8M Sell
287,135
-32,915
-10% -$3.24M 3.43% 8
2015
Q1 		$31.6M Buy
+320,050
New +$30.5M 3.15% 6

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaTown Holdings's GRA Position: Q2 2019 in Review

SeaTown Holdings sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 16,000 shares — an estimated $1.25M sold.

SeaTown Holdings first reported a position in GRA in Q1 2015 and held it in 5 quarters. The position peaked at $38.8M in Q4 2015. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • SeaTown Holdings reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • SeaTown Holdings sold 16,000 W.R. Grace & Co. shares in Q2 2019, an estimated $1.25M.
  • SeaTown Holdings first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 5 quarters.
  • SeaTown Holdings's W.R. Grace & Co. position peaked at $38.8M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.