WAM
GRA

World Asset Management’s W.R. Grace & Co. GRA Stock Holding History

World Asset 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
2018
Q1 		– Sell
-3,074
Closed -$216K – 1489
2017
Q4 		$216K Sell
3,074
-49
-2% -$3.55K 0.01% 1339
2017
Q3 		$225K Buy
3,123
+48
+2% +$3.39K 0.01% 1313
2017
Q2 		$221K Buy
+3,075
New +$216K 0.01% 1293
2016
Q4 		– Sell
-2,795
Closed -$206K – 1421
2016
Q3 		$206K Buy
+2,795
New +$211K 0.01% 1250
2015
Q2 		– Sell
-2,315
Closed -$229K – 1400
2015
Q1 		$229K Sell
2,315
-112
-5% -$10.7K 0.01% 1212
2014
Q4 		$232K Sell
2,427
-992
-29% -$92.3K 0.01% 1204
2014
Q3 		$311K Sell
3,419
-253
-7% -$24.2K 0.01% 1117
2014
Q2 		$347K Sell
3,672
-120
-3% -$11.3K 0.01% 1109
2014
Q1 		$376K Sell
3,792
-29
-0.8% -$2.85K 0.01% 1064
2013
Q4 		$378K Sell
3,821
-1,935
-34% -$180K 0.01% 1090
2013
Q3 		$503K Sell
5,756
-882
-13% -$73.1K 0.01% 1020
2013
Q2 		$558K Buy
+6,638
New +$527K 0.01% 988

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

World Asset Management's GRA Position: Q1 2018 in Review

World Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 3,074 shares — an estimated $216K sold.

World Asset Management first reported a position in GRA in Q2 2013 and held it in 12 quarters. The position peaked at $558K in Q2 2013. 275 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

  • World Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 3,074 W.R. Grace & Co. shares in Q1 2018, an estimated $216K.
  • World Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 12 quarters.
  • World Asset Management's W.R. Grace & Co. position peaked at $558K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.