Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Assured Guaranty AGO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-94,176
Closed -$3.56M – 576
2017
Q3 		$3.56M Sell
94,176
-83,700
-47% -$3.58M 0.02% 267
2017
Q2 		$7.42M Sell
177,876
-126,200
-42% -$4.97M 0.04% 205
2017
Q1 		$11.3M Sell
304,076
-454,398
-60% -$18M 0.06% 172
2016
Q4 		$28.6M Sell
758,474
-530,687
-41% -$17.8M 0.15% 128
2016
Q3 		$35.8M Sell
1,289,161
-263,560
-17% -$7.11M 0.17% 131
2016
Q2 		$39.4M Buy
1,552,721
+443,946
+40% +$11.4M 0.16% 124
2016
Q1 		$28.1M Buy
1,108,775
+744,330
+204% +$18.3M 0.1% 159
2015
Q4 		$9.63M Buy
364,445
+57,700
+19% +$1.55M 0.03% 204
2015
Q3 		$7.67M Buy
+306,745
New +$7.72M 0.03% 214
2014
Q1 		– Sell
-19,666
Closed -$464K – 561
2013
Q4 		$464K Sell
19,666
-1,733
-8% -$37.7K ﹤0.01% 557
2013
Q3 		$401K Buy
21,399
+11,499
+116% +$243K ﹤0.01% 583
2013
Q2 		$218K Buy
+9,900
New +$216K ﹤0.01% 622

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AGO Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 94,176 shares — an estimated $3.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AGO in Q2 2013 and held it in 12 quarters. The position peaked at $39.4M in Q2 2016. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 94,176 Assured Guaranty shares in Q4 2017, an estimated $3.56M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Assured Guaranty in Q2 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Assured Guaranty position peaked at $39.4M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.