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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-401,000
Closed -$21.3M – 672
2017
Q1 		$21.3M Buy
+401,000
New +$21.3M 0.12% 129

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AWH Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 401,000 shares — an estimated $21.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $21.3M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 401,000 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $21.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Allied World Assurance Co Hld Lt position peaked at $21.3M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.