Grantham, Mayo, Van Otterloo & Co (GMO)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,208	Closed	-$130K	–	607
2018 Q3	$130K	Sell	23,208 -29,292	-56%	-$175K	﹤0.01%	518
2018 Q2	$339K	Hold	52,500	–	–	﹤0.01%	499
2018 Q1	$445K	Buy	+52,500	New	+$449K	﹤0.01%	489
2016 Q2	–	Sell	-24,400	Closed	-$121K	–	642
2016 Q1	$121K	Sell	24,400 -110,200	-82%	-$485K	﹤0.01%	563
2015 Q4	$575K	Buy	+134,600	New	+$587K	﹤0.01%	427
2014 Q2	–	Sell	-562,786	Closed	-$9.6M	–	570
2014 Q1	$9.6M	Buy	562,786 +446,285	+383%	+$7.39M	0.03%	214
2013 Q4	$1.8M	Buy	+116,501	New	+$1.71M	﹤0.01%	417

Other funds holding AVH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVH Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2018, closing a stake of 23,208 shares — an estimated $130K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVH in Q4 2013 and held it in 7 quarters. The position peaked at $9.6M in Q1 2014. 32 funds tracked by Wall St. Rank hold AVH as of Q4 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,208 AVIANCA HOLDINGS S.A. shares in Q4 2018, an estimated $130K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AVIANCA HOLDINGS S.A. position peaked at $9.6M in Q1 2014.
32 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.