Grantham, Mayo, Van Otterloo & Co (GMO)
AABA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Altaba Inc AABA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,927,500
Closed -$57M – 810
2019
Q3 		$57M Buy
2,927,500
+1,773,688
+154% +$117M 0.4% 49
2019
Q2 		$80M Sell
1,153,812
-113,088
-9% -$7.91M 0.56% 45
2019
Q1 		$93.9M Sell
1,266,900
-859,461
-40% -$59.2M 0.68% 37
2018
Q4 		$123M Buy
2,126,361
+436,061
+26% +$26.9M 0.98% 31
2018
Q3 		$115M Buy
1,690,300
+386,200
+30% +$27.2M 0.78% 36
2018
Q2 		$95.5M Sell
1,304,100
-875,740
-40% -$65.6M 0.68% 43
2018
Q1 		$161M Sell
2,179,840
-1,829,900
-46% -$138M 0.99% 30
2017
Q4 		$280M Sell
4,009,740
-1,009,607
-20% -$70.3M 1.65% 15
2017
Q3 		$332M Buy
5,019,347
+330,867
+7% +$20.3M 1.94% 10
2017
Q2 		$255M Buy
+4,688,480
New +$255M 1.41% 18

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AABA Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 2,927,500 shares — an estimated $57M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $332M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,927,500 Altaba Inc shares in Q4 2019, an estimated $57M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Altaba Inc position peaked at $332M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.