TA
GRA

Teachers Advisors’s W.R. Grace & Co. GRA Stock Holding History

Teachers Advisors’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
2019
Q1 		$58.6M Sell
751,529
-155,428
-17% -$11.5M 0.07% 284
2018
Q4 		$58.9M Sell
906,957
-705,627
-44% -$45.6M 0.08% 248
2018
Q3 		$115M Sell
1,612,584
-45,188
-3% -$3.26M 0.14% 147
2018
Q2 		$122M Sell
1,657,772
-43,750
-3% -$3.07M 0.15% 126
2018
Q1 		$104M Sell
1,701,522
-536,734
-24% -$36.8M 0.14% 160
2017
Q4 		$157M Buy
2,238,256
+115,760
+5% +$8.39M 0.2% 98
2017
Q3 		$153M Sell
2,122,496
-109,664
-5% -$7.74M 0.21% 97
2017
Q2 		$161M Buy
2,232,160
+449,288
+25% +$31.5M 0.23% 83
2017
Q1 		$124M Buy
1,782,872
+1,171,266
+192% +$82.2M 0.18% 114
2016
Q4 		$41.4M Sell
611,606
-166,522
-21% -$11.4M 0.06% 361
2016
Q3 		$57.4M Sell
778,128
-197,609
-20% -$14.9M 0.1% 260
2016
Q2 		$71.4M Buy
975,737
+121,191
+14% +$9.27M 0.12% 195
2016
Q1 		$60.8M Buy
854,546
+260,949
+44% +$19.9M 0.11% 221
2015
Q4 		$59.1M Sell
593,597
-5,532
-0.9% -$541K 0.11% 227
2015
Q3 		$55.7M Buy
599,129
+4,127
+0.7% +$409K 0.11% 230
2015
Q2 		$59.7M Sell
595,002
-7,730
-1% -$762K 0.11% 233
2015
Q1 		$59.6M Buy
602,732
+136,679
+29% +$13M 0.11% 233
2014
Q4 		$44.5M Sell
466,053
-123,603
-21% -$11.5M 0.09% 307
2014
Q3 		$53.6M Sell
589,656
-54,273
-8% -$5.2M 0.11% 243
2014
Q2 		$60.9M Sell
643,929
-192,554
-23% -$18.2M 0.12% 206
2014
Q1 		$83M Buy
836,483
+158,477
+23% +$15.6M 0.18% 119
2013
Q4 		$67M Buy
678,006
+38,629
+6% +$3.59M 0.15% 160
2013
Q3 		$55.9M Buy
639,377
+848
+0.1% +$70.3K 0.14% 182
2013
Q2 		$53.7M Buy
+638,529
New +$50.7M 0.14% 163

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Teachers Advisors's GRA Position: Q1 2019 in Review

Teachers Advisors reduced its W.R. Grace & Co. (GRA) stake by 17% in Q1 2019, selling an estimated $11.5M and leaving 751,529 shares worth $58.6M. The position accounts for 0.07% of the portfolio, ranked #284.

Teachers Advisors first reported a position in GRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $161M in Q2 2017. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Teachers Advisors held 751,529 shares of W.R. Grace & Co. worth $58.6M as of Q1 2019.
  • Teachers Advisors sold 155,428 W.R. Grace & Co. shares in Q1 2019, an estimated $11.5M.
  • W.R. Grace & Co. made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #284 holding.
  • Teachers Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's W.R. Grace & Co. position peaked at $161M in Q2 2017.
  • 284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.