Sumitomo Mitsui Trust Group
GRA

Sumitomo Mitsui Trust Group’s W.R. Grace & Co. GRA Stock Holding History

Sumitomo Mitsui Trust 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
2018
Q2 		– Sell
-190,288
Closed -$11.7M – 933
2018
Q1 		$11.7M Sell
190,288
-4,033
-2% -$276K 0.02% 654
2017
Q4 		$13.6M Buy
194,321
+4,400
+2% +$319K 0.02% 643
2017
Q3 		$13.7M Sell
189,921
-2,380
-1% -$168K 0.02% 631
2017
Q2 		$13.8M Buy
192,301
+3,519
+2% +$247K 0.02% 630
2017
Q1 		$13.2M Sell
188,782
-1,652
-0.9% -$116K 0.02% 615
2016
Q4 		$12.9M Buy
190,434
+1,465
+0.8% +$100K 0.02% 615
2016
Q3 		$13.9M Sell
188,969
-2,421
-1% -$183K 0.02% 608
2016
Q2 		$14M Sell
191,390
-1,831
-0.9% -$140K 0.02% 590
2016
Q1 		$13.8M Buy
+193,221
New +$14.8M 0.02% 598

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group's GRA Position: Q2 2018 in Review

Sumitomo Mitsui Trust Group sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 190,288 shares — an estimated $11.7M sold.

Sumitomo Mitsui Trust Group first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $14M in Q2 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Sumitomo Mitsui Trust Group reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 190,288 W.R. Grace & Co. shares in Q2 2018, an estimated $11.7M.
  • Sumitomo Mitsui Trust Group first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's W.R. Grace & Co. position peaked at $14M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.