Teachers Insurance & Annuity Association of America’s W.R. Grace & Co. GRA Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q1	–	Sell	-211,063	Closed	-$14.8M	–	361
2017 Q4	$14.8M	Hold	211,063	–	–	0.76%	40
2017 Q3	$15.2M	Hold	211,063	–	–	0.41%	37
2017 Q2	$15.2M	Hold	211,063	–	–	0.53%	38
2017 Q1	$14.7M	Hold	211,063	–	–	0.64%	38
2016 Q4	$14.3M	Hold	211,063	–	–	0.49%	43
2016 Q3	$15.6M	Hold	211,063	–	–	0.38%	37
2016 Q2	$15.5M	Hold	211,063	–	–	0.68%	34
2016 Q1	$15M	Hold	211,063	–	–	0.69%	34
2015 Q4	$21M	Hold	211,063	–	–	1.03%	19
2015 Q3	$19.6M	Hold	211,063	–	–	0.73%	30
2015 Q2	$21.2M	Hold	211,063	–	–	0.72%	31
2015 Q1	$20.9M	Hold	211,063	–	–	0.66%	34
2014 Q4	$20.1M	Buy	211,063 +17,000	+9%	+$1.58M	0.67%	34
2014 Q3	$17.6M	Buy	194,063 +9,290	+5%	+$890K	0.69%	35
2014 Q2	$17.5M	Buy	184,773 +101,949	+123%	+$9.61M	0.63%	36
2014 Q1	$8.21M	Buy	+82,824	New	+$8.15M	0.35%	61

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's GRA Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 211,063 shares — an estimated $14.8M sold.

Teachers Insurance & Annuity Association of America first reported a position in GRA in Q1 2014 and held it in 16 quarters. The position peaked at $21.2M in Q2 2015. 276 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 211,063 W.R. Grace & Co. shares in Q1 2018, an estimated $14.8M.
Teachers Insurance & Annuity Association of America first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 16 quarters.
Teachers Insurance & Annuity Association of America's W.R. Grace & Co. position peaked at $21.2M in Q2 2015.
276 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.