Shell Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Shell Asset Management’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	-3,790	Closed	-$232K	–	1133
2018 Q1	$232K	Hold	3,790	–	–	﹤0.01%	1041
2017 Q4	$266K	Hold	3,790	–	–	0.01%	1025
2017 Q3	$273K	Hold	3,790	–	–	0.01%	1002
2017 Q2	$273K	Hold	3,790	–	–	0.01%	1012
2017 Q1	$264K	Buy	3,790 +437	+13%	+$30.7K	0.01%	1017
2016 Q4	$227K	Sell	3,353 -1,809	-35%	-$124K	0.01%	991
2016 Q3	$381K	Buy	5,162 +1,207	+31%	+$91.1K	0.01%	915
2016 Q2	$290K	Sell	3,955 -590	-13%	-$45.1K	0.01%	795
2016 Q1	$324K	Buy	+4,545	New	+$347K	0.01%	776

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Shell Asset Management's GRA Position: Q2 2018 in Review

Shell Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 3,790 shares — an estimated $232K sold.

Shell Asset Management first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $381K in Q3 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Shell Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 3,790 W.R. Grace & Co. shares in Q2 2018, an estimated $232K.
Shell Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
Shell Asset Management's W.R. Grace & Co. position peaked at $381K in Q3 2016.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.