Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Grace W R & Co Del New (GRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q3 | 345,500 | 0.06 | Reduce 27.06% | 0.02 | $72.15 | $24,928,000 | SEC |
| 2017 Q2 | 473,660 | 0.08 | Reduce 10.12% | <0.01 | $72.01 | $34,108,000 | SEC |
| 2017 Q1 | 527,020 | 0.09 | Reduce 46.72% | 0.08 | $69.71 | $36,739,000 | SEC |
| 2016 Q4 | 989,210 | 0.17 | Reduce 42.37% | 0.14 | $67.64 | $66,910,000 | SEC |
| 2016 Q3 | 1,716,499 | 0.32 | Add 52.82% | 0.11 | $73.80 | $126,677,000 | SEC |
| 2016 Q2 | 1,123,215 | 0.21 | Reduce 25.60% | 0.07 | $73.21 | $82,231,000 | SEC |
| 2016 Q1 | 1,509,725 | 0.27 | $71.18 | $107,462,000 | SEC | ||
| 2015 Q4 | 1,509,725 | 0.38 | $99.59 | $150,354,000 | SEC | ||
| 2015 Q3 | 1,509,725 | 0.37 | Add 1.34% | <0.01 | $93.05 | $140,480,000 | SEC |
| 2015 Q2 | 1,489,825 | 0.37 | Add 2.77% | 0.01 | $100.30 | $149,429,000 | SEC |
| 2015 Q1 | 1,449,730 | 0.35 | Reduce 34.10% | 0.18 | $98.87 | $143,335,000 | SEC |
| 2014 Q4 | 2,199,881 | 0.53 | Reduce 34.42% | 0.28 | $95.39 | $209,847,000 | SEC |
| 2014 Q3 | 3,354,285 | 0.80 | Add 161.50% | 0.49 | $90.94 | $305,038,000 | SEC |
| 2014 Q2 | 1,282,700 | 0.31 | Reduce 0.25% | <0.01 | $94.53 | $121,254,000 | SEC |
| 2014 Q1 | 1,285,880 | 0.36 | Reduce 9.72% | 0.04 | $99.17 | $127,520,000 | SEC |
| 2013 Q4 | 1,424,385 | 0.40 | Add 17.22% | 0.06 | $98.87 | $140,829,000 | SEC |
| 2013 Q3 | 1,215,100 | 0.33 | Add 13.79% | 0.04 | $87.40 | $106,200,000 | SEC |
| 2013 Q2 | 1,067,800 | 0.29 | $84.04 | $89,738,000 | SEC | ||
| 2013 Q1 | 1,067,800 | 0.36 | Add 10.24% | 0.03 | $77.51 | $82,765,000 | SEC |
| 2012 Q4 | 968,600 | 0.30 | Add 10.41% | 0.03 | $67.23 | $65,119,000 | SEC |
| 2012 Q3 | 877,300 | 0.25 | Add 3.38% | <0.01 | $59.08 | $51,831,000 | SEC |
| 2012 Q2 | 848,600 | 0.22 | Add 37.94% | 0.06 | $50.45 | $42,812,000 | SEC |
| 2012 Q1 | 615,200 | 0.19 | Buy | 0.19 | $57.80 | $35,559,000 | SEC |