Grantham, Mayo, Van Otterloo & Co (GMO)’s AVG Technologies N.V. AVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79,800	Closed	-$2M	–	567
2016 Q3	$2M	Sell	79,800 -28,100	-26%	-$689K	0.01%	328
2016 Q2	$2.05M	Buy	107,900 +12,600	+13%	+$246K	0.01%	360
2016 Q1	$1.98M	Buy	+95,300	New	+$1.79M	0.01%	369

Other funds holding AVG

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVG Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 79,800 shares — an estimated $2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVG in Q1 2016 and held it in 3 quarters. The position peaked at $2.05M in Q2 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 79,800 AVG Technologies N.V. shares in Q4 2016, an estimated $2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVG Technologies N.V. in Q1 2016 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AVG Technologies N.V. position peaked at $2.05M in Q2 2016.
5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.