Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s American Water Works AWK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,600
Closed -$2.59M – 516
2016
Q2 		$2.59M Buy
30,600
+7,700
+34% +$573K 0.01% 345
2016
Q1 		$1.58M Buy
+22,900
New +$1.49M 0.01% 388

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AWK Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Water Works (AWK) in Q3 2016, closing a stake of 30,600 shares — an estimated $2.59M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AWK in Q1 2016 and held it in 2 quarters. The position peaked at $2.59M in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,600 American Water Works shares in Q3 2016, an estimated $2.59M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Water Works in Q1 2016 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s American Water Works position peaked at $2.59M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.