Senator Investment Group’s W.R. Grace & Co. GRA Stock Holding History

Senator Investment Group’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	-1,000,000	Closed	-$98.9M	–	80
2015 Q1	$98.9M	Sell	1,000,000 -1,295,800	-56%	-$124M	0.96%	44
2014 Q4	$219M	Sell	2,295,800 -204,200	-8%	-$19M	2.39%	13
2014 Q3	$227M	Buy	2,500,000 +42,900	+2%	+$4.11M	2.49%	13
2014 Q2	$232M	Buy	2,457,100 +707,100	+40%	+$66.7M	2.51%	10
2014 Q1	$174M	Buy	1,750,000 +400,000	+30%	+$39.4M	2.1%	20
2013 Q4	$133M	Hold	1,350,000	–	–	1.8%	31
2013 Q3	$118M	Buy	+1,350,000	New	+$112M	1.96%	32

Other funds holding GRA

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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