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

Grantham, Mayo, Van Otterloo & Co (GMO)’s AXIA Energia AXIA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,935
Closed -$444K – 754
2021
Q1 		$444K Buy
+91,935
New +$425K ﹤0.01% 721
2015
Q4 		– Sell
-71,603
Closed -$73K – 566
2015
Q3 		$73K Sell
71,603
-187,152
-72% -$222K ﹤0.01% 565
2015
Q2 		$385K Buy
+258,755
New +$448K ﹤0.01% 407
2014
Q3 		– Sell
-122,495
Closed -$283K – 446
2014
Q2 		$283K Sell
122,495
-164
-0.1% -$417 ﹤0.01% 452
2014
Q1 		$276K Sell
122,659
-78,713
-39% -$142K ﹤0.01% 532
2013
Q4 		$413K Sell
201,372
-38,264
-16% -$85.6K ﹤0.01% 578
2013
Q3 		$533K Sell
239,636
-610,077
-72% -$1.1M ﹤0.01% 541
2013
Q2 		$1.43M Buy
+849,713
New +$1.75M ﹤0.01% 423

Other funds holding AXIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AXIA Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AXIA Energia (AXIA) in Q2 2021, closing a stake of 91,935 shares — an estimated $444K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXIA in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q2 2013. 64 funds tracked by Wall St. Rank hold AXIA as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AXIA Energia position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 91,935 AXIA Energia shares in Q2 2021, an estimated $444K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXIA Energia in Q2 2013 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AXIA Energia position peaked at $1.43M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.