Grantham, Mayo, Van Otterloo & Co (GMO)
AGI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Alamos Gold AGI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,362,410
Closed -$13.8M – 434
2014
Q2 		$13.8M Buy
1,362,410
+19,700
+1% +$180K 0.04% 178
2014
Q1 		$12.2M Buy
1,342,710
+309,200
+30% +$3.14M 0.03% 190
2013
Q4 		$12.5M Buy
1,033,510
+49,100
+5% +$664K 0.03% 190
2013
Q3 		$15.3M Sell
984,410
-153,700
-14% -$2.3M 0.04% 168
2013
Q2 		$13.7M Buy
+1,138,110
New +$14.9M 0.04% 171

Other funds holding AGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AGI Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alamos Gold (AGI) in Q3 2014, closing a stake of 1,362,410 shares — an estimated $13.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AGI in Q2 2013 and held it in 5 quarters. The position peaked at $15.3M in Q3 2013. 103 funds tracked by Wall St. Rank hold AGI as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alamos Gold position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,362,410 Alamos Gold shares in Q3 2014, an estimated $13.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alamos Gold in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alamos Gold position peaked at $15.3M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.