WA
GRA

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

Winfield 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
2018
Q1 		– Sell
-10
Closed -$1K – 811
2017
Q4 		$1K Buy
+10
New +$724 ﹤0.01% 827
2017
Q3 		– Sell
-5
Closed – – 948
2017
Q2 		$0 Sell
5
-30
-86% -$2.1K ﹤0.01% 932
2017
Q1 		$2K Buy
+35
New +$2.46K ﹤0.01% 635
2016
Q4 		– Sell
-10
Closed -$1K – 795
2016
Q3 		$1K Hold
10
– – ﹤0.01% 678
2016
Q2 		$1K Hold
10
– – ﹤0.01% 692
2016
Q1 		$1K Buy
+10
New +$764 ﹤0.01% 677

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Winfield Associates's GRA Position: Q1 2018 in Review

Winfield Associates sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Winfield Associates first reported a position in GRA in Q1 2016 and held it in 6 quarters. The position peaked at $2K in Q1 2017. 275 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

  • Winfield Associates reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 W.R. Grace & Co. shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 6 quarters.
  • Winfield Associates's W.R. Grace & Co. position peaked at $2K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.