Grantham, Mayo, Van Otterloo & Co (GMO)’s Grupo Aval AVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,800	Closed	-$194K	–	699
2018 Q4	$194K	Buy	+32,800	New	+$225K	﹤0.01%	512
2016 Q2	–	Sell	-11,300	Closed	-$87K	–	566
2016 Q1	$87K	Sell	11,300 -4,000	-26%	-$26.9K	﹤0.01%	570
2015 Q4	$100K	Buy	+15,300	New	+$114K	﹤0.01%	539

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVAL Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Grupo Aval (AVAL) in Q1 2019, closing a stake of 32,800 shares — an estimated $194K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVAL in Q4 2015 and held it in 3 quarters. The position peaked at $194K in Q4 2018. 75 funds tracked by Wall St. Rank hold AVAL as of Q1 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Grupo Aval position as of Q1 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,800 Grupo Aval shares in Q1 2019, an estimated $194K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Grupo Aval in Q4 2015 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Grupo Aval position peaked at $194K in Q4 2018.
75 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.