WA
GRA

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

Waverly 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
2014
Q4 		– Sell
-43
Closed -$4K – 780
2014
Q3 		$4K Hold
43
– – ﹤0.01% 685
2014
Q2 		$4K Buy
43
+5
+13% +$471 ﹤0.01% 655
2014
Q1 		$4K Sell
38
-6
-14% -$591 ﹤0.01% 612
2013
Q4 		$4K Buy
+44
New +$4.09K ﹤0.01% 726

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Waverly Advisors's GRA Position: Q4 2014 in Review

Waverly Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 43 shares — an estimated $4K sold.

Waverly Advisors first reported a position in GRA in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Waverly Advisors reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 43 W.R. Grace & Co. shares in Q4 2014, an estimated $4K.
  • Waverly Advisors first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's W.R. Grace & Co. position peaked at $4K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.