TDC
GRA

Thompson Davis & Co’s W.R. Grace & Co. GRA Stock Holding History

Thompson Davis & Co’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
2014
Q2 		– Sell
-1,200
Closed -$119K – 981
2014
Q1 		$119K Sell
1,200
-2,500
-68% -$246K 0.2% 135
2013
Q4 		$366K Buy
+3,700
New +$344K 0.55% 41

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Thompson Davis & Co's GRA Position: Q2 2014 in Review

Thompson Davis & Co sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 1,200 shares — an estimated $119K sold.

Thompson Davis & Co first reported a position in GRA in Q4 2013 and held it in 2 quarters. The position peaked at $366K in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Thompson Davis & Co reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,200 W.R. Grace & Co. shares in Q2 2014, an estimated $119K.
  • Thompson Davis & Co first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's W.R. Grace & Co. position peaked at $366K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.