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

Taurus 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 Q4	–	Sell	-106,890	Closed	-$7.64M	–	100
2018 Q3	$7.64M	Sell	106,890 -2,075	-2%	-$150K	1.03%	39
2018 Q2	$7.99M	Buy	108,965 +200	+0.2%	+$14K	1.17%	35
2018 Q1	$6.66M	Sell	108,765 -3,025	-3%	-$207K	1%	40
2017 Q4	$7.84M	Buy	111,790 +210	+0.2%	+$15.2K	1.15%	38
2017 Q3	$8.05M	Buy	111,580 +350	+0.3%	+$24.7K	1.25%	37
2017 Q2	$8.01M	Buy	+111,230	New	+$7.8M	1.25%	40

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Taurus Asset Management's GRA Position: Q4 2018 in Review

Taurus Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 106,890 shares — an estimated $7.64M sold.

Taurus Asset Management first reported a position in GRA in Q2 2017 and held it in 6 quarters. The position peaked at $8.05M in Q3 2017. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Taurus Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Taurus Asset Management sold 106,890 W.R. Grace & Co. shares in Q4 2018, an estimated $7.64M.
Taurus Asset Management first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 6 quarters.
Taurus Asset Management's W.R. Grace & Co. position peaked at $8.05M in Q3 2017.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Taurus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.