Williams Jones & Associates’s W.R. Grace & Co. GRA Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-3,940	Closed	-$307K	–	432
2019 Q1	$307K	Hold	3,940	–	–	0.01%	328
2018 Q4	$256K	Buy	3,940 +45	+1%	+$2.91K	0.01%	331
2018 Q3	$278K	Hold	3,895	–	–	0.01%	370
2018 Q2	$286K	Hold	3,895	–	–	0.01%	370
2018 Q1	$238K	Hold	3,895	–	–	0.01%	387
2017 Q4	$273K	Hold	3,895	–	–	0.01%	372
2017 Q3	$281K	Hold	3,895	–	–	0.01%	356
2017 Q2	$280K	Hold	3,895	–	–	0.01%	346
2017 Q1	$272K	Hold	3,895	–	–	0.01%	342
2016 Q4	$263K	Sell	3,895 -500	-11%	-$34.2K	0.01%	329
2016 Q3	$324K	Hold	4,395	–	–	0.01%	313
2016 Q2	$322K	Buy	4,395 +500	+13%	+$38.2K	0.01%	310
2016 Q1	$277K	Hold	3,895	–	–	0.01%	260
2015 Q4	$388K	Hold	3,895	–	–	0.02%	240
2015 Q3	$362K	Hold	3,895	–	–	0.02%	258
2015 Q2	$391K	Hold	3,895	–	–	0.02%	269
2015 Q1	$385K	Hold	3,895	–	–	0.02%	279
2014 Q4	$372K	Hold	3,895	–	–	0.02%	283
2014 Q3	$354K	Hold	3,895	–	–	0.02%	245
2014 Q2	$368K	Sell	3,895 -3,895	-50%	-$367K	0.02%	241
2014 Q1	$773K	Buy	7,790 +3,895	+100%	+$383K	0.02%	262
2013 Q4	$385K	Hold	3,895	–	–	0.02%	213
2013 Q3	$340K	Hold	3,895	–	–	0.02%	223
2013 Q2	$327K	Buy	+3,895	New	+$309K	0.02%	257

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's GRA Position: Q2 2019 in Review

Williams Jones & Associates sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 3,940 shares — an estimated $307K sold.

Williams Jones & Associates first reported a position in GRA in Q2 2013 and held it in 24 quarters. The position peaked at $773K in Q1 2014. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

Williams Jones & Associates reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 3,940 W.R. Grace & Co. shares in Q2 2019, an estimated $307K.
Williams Jones & Associates first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 24 quarters.
Williams Jones & Associates's W.R. Grace & Co. position peaked at $773K in Q1 2014.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.