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

Grantham, Mayo, Van Otterloo & Co (GMO)’s ARBITRON INC (NEW) ARB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-424,517
Closed -$19.7M – 731
2013
Q2 		$19.7M Buy
+424,517
New +$19.9M 0.05% 138

Other funds holding ARB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ARB Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ARBITRON INC (NEW) (ARB) in Q3 2013, closing a stake of 424,517 shares — an estimated $19.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ARB in Q2 2013 and held it in 1 quarter. The position peaked at $19.7M in Q2 2013. 19 funds tracked by Wall St. Rank hold ARB as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ARBITRON INC (NEW) position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 424,517 ARBITRON INC (NEW) shares in Q3 2013, an estimated $19.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ARBITRON INC (NEW) in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ARBITRON INC (NEW) position peaked at $19.7M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ARBITRON INC (NEW) as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.