Westpac Banking Corp’s W.R. Grace & Co. GRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,887
Closed -$360K 722
2018
Q1
$360K Hold
5,887
0.01% 669
2017
Q4
$413K Hold
5,887
0.01% 646
2017
Q3
$425K Sell
5,887
-202
-3% -$14.3K 0.01% 718
2017
Q2
$438K Hold
6,089
0.01% 738
2017
Q1
$424K Hold
6,089
﹤0.01% 841
2016
Q4
$420K Sell
6,089
-42,997
-88% -$2.94M ﹤0.01% 748
2016
Q3
$3.62M Sell
49,086
-38,203
-44% -$2.88M 0.04% 394
2016
Q2
$5.61M Buy
87,289
+82,136
+1,594% +$6.28M 0.06% 349
2016
Q1
$367K Buy
5,153
+3,150
+157% +$241K ﹤0.01% 729
2015
Q4
$199K Sell
2,003
-788
-28% -$77.1K ﹤0.01% 820
2015
Q3
$260K Sell
2,791
-35
-1% -$3.47K ﹤0.01% 752
2015
Q2
$283K Sell
2,826
-28
-1% -$2.76K ﹤0.01% 628
2015
Q1
$369K Buy
2,854
+97
+4% +$9.25K ﹤0.01% 819
2014
Q4
$263K Buy
2,757
+61
+2% +$5.68K ﹤0.01% 861
2014
Q3
$245K Sell
2,696
-929
-26% -$89K ﹤0.01% 860
2014
Q2
$343K Buy
3,625
+1,005
+38% +$94.7K ﹤0.01% 827
2014
Q1
$260K Buy
2,620
+180
+7% +$17.7K ﹤0.01% 815
2013
Q4
$241K Buy
2,440
+290
+13% +$27K ﹤0.01% 863
2013
Q3
$188K Buy
+2,150
New +$178K ﹤0.01% 879

Other funds holding GRA

Westpac Banking Corp's GRA Position: Q2 2018 in Review

Westpac Banking Corp sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 5,887 shares — an estimated $360K sold.

Westpac Banking Corp first reported a position in GRA in Q3 2013 and held it in 19 quarters. The position peaked at $5.61M in Q2 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Westpac Banking Corp reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 5,887 W.R. Grace & Co. shares in Q2 2018, an estimated $360K.
  • Westpac Banking Corp first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 19 quarters.
  • Westpac Banking Corp's W.R. Grace & Co. position peaked at $5.61M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.