Hedge Fund - Chilton Investment Company
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $73.69 |
| 2 | 2018 - Q4 (2018-12-31) | $2,251,000 | 0.08% | 34,686 | $64.65 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $68.31 |
| 4 | 2016 - Q3 (2016-09-30) | $268,000 | 0.01% | 3,626 | $75.44 |
| 5 | 2016 - Q2 (2016-06-30) | $44,078,000 | 1.56% | 602,082 | $76.46 |
| 6 | 2016 - Q1 (2016-03-31) | $121,255,000 | 4.46% | 1,703,506 | $76.37 |
| 7 | 2015 - Q4 (2015-12-31) | $177,064,000 | 6.22% | 1,777,930 | $97.88 |
| 8 | 2015 - Q3 (2015-09-30) | $181,584,000 | 6.45% | 1,951,470 | $99.20 |
| 9 | 2015 - Q2 (2015-06-30) | $195,485,000 | 7.17% | 1,949,007 | $98.53 |
| 10 | 2015 - Q1 (2015-03-31) | $187,038,000 | 6.65% | 1,891,756 | $95.40 |
| 11 | 2014 - Q4 (2014-12-31) | $177,949,000 | 6.2% | 1,865,484 | $93.09 |
| 12 | 2014 - Q3 (2014-09-30) | $185,603,000 | 6.23% | 2,040,940 | $95.81 |
| 13 | 2014 - Q2 (2014-06-30) | $165,870,000 | 6.68% | 1,754,681 | $94.27 |
| 14 | 2014 - Q1 (2014-03-31) | $232,559,000 | 7.21% | 2,345,056 | $98.46 |
| 15 | 2013 - Q4 (2013-12-31) | $245,385,000 | 7.12% | 2,481,899 | $93.06 |
| 16 | 2013 - Q3 (2013-09-30) | $216,798,000 | 5.99% | 2,480,531 | $82.89 |
| 17 | 2013 - Q2 (2013-06-30) | $205,637,000 | 5.49% | 2,446,889 | $79.44 |
| 18 | 2013 - Q1 (2013-03-31) | $194,639,000 | 5.2% | 2,511,148 | $73.12 |
| 19 | 2012 - Q4 (2012-12-31) | $147,098,000 | 4.03% | 2,187,975 | $64.06 |
| 20 | 2012 - Q3 (2012-09-30) | $85,223,000 | 2.09% | 1,442,502 | $56.52 |
The displayed share prices are average quarterly stock market prices.