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 – 814
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 0.99% 31
2018
Q3 		$115M Buy
1,690,300
+386,200
+30% +$27.2M 0.79% 36
2018
Q2 		$95.5M Sell
1,304,100
-875,740
-40% -$65.6M 0.69% 43
2018
Q1 		$161M Sell
2,179,840
-1,829,900
-46% -$138M 1% 30
2017
Q4 		$280M Sell
4,009,740
-1,009,607
-20% -$70.3M 1.69% 15
2017
Q3 		$332M Buy
5,019,347
+330,867
+7% +$20.3M 2% 10
2017
Q2 		$255M Buy
+4,688,480
New +$255M 1.44% 18

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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