Grantham, Mayo, Van Otterloo & Co (GMO)’s Avista AVA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,200	Closed	-$444K	–	763
2020 Q2	$444K	Sell	12,200 -149,300	-92%	-$5.91M	﹤0.01%	643
2020 Q1	$6.86M	Buy	161,500 +109,500	+211%	+$5.27M	0.06%	192
2019 Q4	$2.5M	Buy	52,000 +39,500	+316%	+$1.88M	0.02%	364
2019 Q3	$606K	Buy	+12,500	New	+$581K	﹤0.01%	607
2018 Q4	–	Sell	-396,968	Closed	-$20.1M	–	529
2018 Q3	$20.1M	Buy	+396,968	New	+$20.3M	0.14%	105
2017 Q2	–	Sell	-10,100	Closed	-$394K	–	581
2017 Q1	$394K	Sell	10,100 -21,563	-68%	-$845K	﹤0.01%	416
2016 Q4	$1.27M	Sell	31,663 -7,353	-19%	-$297K	0.01%	351
2016 Q3	$1.63M	Sell	39,016 -46,184	-54%	-$1.96M	0.01%	339
2016 Q2	$3.82M	Buy	+85,200	New	+$3.49M	0.02%	317

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVA Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Avista (AVA) in Q3 2020, closing a stake of 12,200 shares — an estimated $444K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVA in Q2 2016 and held it in 9 quarters. The position peaked at $20.1M in Q3 2018. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,200 Avista shares in Q3 2020, an estimated $444K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Avista in Q2 2016 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Avista position peaked at $20.1M in Q3 2018.
250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.