VCM
GRA

Vigilant Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Vigilant Capital 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
2015
Q4 		– Sell
-200
Closed -$19K – 297
2015
Q3 		$19K Hold
200
– – ﹤0.01% 211
2015
Q2 		$20K Hold
200
– – ﹤0.01% 234
2015
Q1 		$20K Hold
200
– – ﹤0.01% 222
2014
Q4 		$19K Hold
200
– – ﹤0.01% 245
2014
Q3 		$18K Hold
200
– – ﹤0.01% 233
2014
Q2 		$19K Hold
200
– – ﹤0.01% 211
2014
Q1 		$20K Hold
200
– – ﹤0.01% 222
2013
Q4 		$20K Hold
200
– – ﹤0.01% 206
2013
Q3 		$17K Hold
200
– – ﹤0.01% 191
2013
Q2 		$17K Buy
+200
New +$15.9K 0.01% 197

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Vigilant Capital Management's GRA Position: Q4 2015 in Review

Vigilant Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 200 shares — an estimated $19K sold.

Vigilant Capital Management first reported a position in GRA in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2015. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

  • Vigilant Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 200 W.R. Grace & Co. shares in Q4 2015, an estimated $19K.
  • Vigilant Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 10 quarters.
  • Vigilant Capital Management's W.R. Grace & Co. position peaked at $20K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.