State of Tennessee, Department of Treasury
GRA

State of Tennessee, Department of Treasury’s W.R. Grace & Co. GRA Stock Holding History

State of Tennessee, Department of Treasury’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
2014
Q1 		– Sell
-75,400
Closed -$7.46M – 1424
2013
Q4 		$7.46M Buy
+75,400
New +$7.02M 0.04% 374

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's GRA Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of W.R. Grace & Co. (GRA) in Q1 2014, closing a stake of 75,400 shares — an estimated $7.46M sold.

State of Tennessee, Department of Treasury first reported a position in GRA in Q4 2013 and held it in 1 quarter. The position peaked at $7.46M in Q4 2013. 254 funds tracked by Wall St. Rank hold GRA as of Q1 2014.

  • State of Tennessee, Department of Treasury reported no remaining W.R. Grace & Co. position as of Q1 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 75,400 W.R. Grace & Co. shares in Q1 2014, an estimated $7.46M.
  • State of Tennessee, Department of Treasury first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's W.R. Grace & Co. position peaked at $7.46M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.