WFM
GRA

Wilmington Funds Management’s W.R. Grace & Co. GRA Stock Holding History

Wilmington Funds 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
2014
Q2 		$8.24M Buy
87,200
+10,935
+14% +$1.03M 0.83% 13
2014
Q1 		$7.56M Buy
76,265
+2,100
+3% +$207K 0.82% 9
2013
Q4 		$7.33M Sell
74,165
-2,000
-3% -$186K 0.73% 12
2013
Q3 		$6.66M Sell
76,165
-1,585
-2% -$131K 0.64% 23
2013
Q2 		$6.53M Buy
+77,750
New +$6.18M 0.62% 23

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wilmington Funds Management's GRA Position: Q2 2014 in Review

Wilmington Funds Management increased its W.R. Grace & Co. (GRA) stake by 14% in Q2 2014, buying an estimated $1.03M and bringing the position to 87,200 shares worth $8.24M. The position accounts for 0.83% of the portfolio, ranked #13.

Wilmington Funds Management first reported a position in GRA in Q2 2013 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Wilmington Funds Management held 87,200 shares of W.R. Grace & Co. worth $8.24M as of Q2 2014.
  • Wilmington Funds Management bought 10,935 W.R. Grace & Co. shares in Q2 2014, an estimated $1.03M.
  • W.R. Grace & Co. made up 0.83% of Wilmington Funds Management's portfolio in Q2 2014, its #13 holding.
  • Wilmington Funds Management first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.