TAF
GRA

Tredje AP-fonden’s W.R. Grace & Co. GRA Stock Holding History

Tredje AP-fonden’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
-16,290
Closed -$997K – 589
2018
Q1 		$997K Sell
16,290
-320
-2% -$21.9K 0.04% 424
2017
Q4 		$1.17M Buy
16,610
+4,270
+35% +$309K 0.04% 405
2017
Q3 		$890K Sell
12,340
-100
-0.8% -$7.06K 0.03% 447
2017
Q2 		$896K Sell
12,440
-3,020
-20% -$212K 0.03% 444
2017
Q1 		$1.08M Sell
15,460
-8,307
-35% -$583K 0.04% 422
2016
Q4 		$1.61M Buy
23,767
+9,387
+65% +$641K 0.07% 322
2016
Q3 		$1.06M Buy
14,380
+6,700
+87% +$505K 0.05% 375
2016
Q2 		$562K Buy
7,680
+7,020
+1,064% +$537K 0.03% 407
2016
Q1 		$52K Buy
+660
New +$50.4K ﹤0.01% 427

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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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

Tredje AP-fonden's GRA Position: Q2 2018 in Review

Tredje AP-fonden sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 16,290 shares — an estimated $997K sold.

Tredje AP-fonden first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $1.61M in Q4 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Tredje AP-fonden reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 16,290 W.R. Grace & Co. shares in Q2 2018, an estimated $997K.
  • Tredje AP-fonden first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's W.R. Grace & Co. position peaked at $1.61M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.