Sumitomo Mitsui DS Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Sumitomo Mitsui DS 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	-4,748	Closed	-$290K	–	801
2018 Q1	$290K	Sell	4,748 -94	-2%	-$6.44K	﹤0.01%	757
2017 Q4	$339K	Sell	4,842 -161	-3%	-$11.7K	0.01%	762
2017 Q3	$360K	Hold	5,003	–	–	0.01%	713
2017 Q2	$360K	Hold	5,003	–	–	0.01%	730
2017 Q1	$348K	Hold	5,003	–	–	0.01%	709
2016 Q4	$338K	Sell	5,003 -110	-2%	-$7.51K	0.01%	702
2016 Q3	$377K	Hold	5,113	–	–	0.01%	672
2016 Q2	$374K	Buy	5,113 +139	+3%	+$10.6K	0.01%	645
2016 Q1	$354K	Buy	+4,974	New	+$380K	0.01%	652

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

Sumitomo Mitsui DS Asset Management's GRA Position: Q2 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 4,748 shares — an estimated $290K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $377K in Q3 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Sumitomo Mitsui DS Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 4,748 W.R. Grace & Co. shares in Q2 2018, an estimated $290K.
Sumitomo Mitsui DS Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's W.R. Grace & Co. position peaked at $377K in Q3 2016.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.