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

Grantham, Mayo, Van Otterloo & Co (GMO)’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-135,000
Closed -$1.01M – 480
2014
Q3 		$1.01M Hold
135,000
– – ﹤0.01% 380
2014
Q2 		$1.01M Buy
+135,000
New +$997K ﹤0.01% 406

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ACG Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2014, closing a stake of 135,000 shares — an estimated $1.01M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ACG in Q2 2014 and held it in 2 quarters. The position peaked at $1.01M in Q2 2014. 139 funds tracked by Wall St. Rank hold ACG as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 135,000 AllianceBernstein Income Fund Inc shares in Q4 2014, an estimated $1.01M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AllianceBernstein Income Fund Inc in Q2 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AllianceBernstein Income Fund Inc position peaked at $1.01M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.