Grantham, Mayo, Van Otterloo & Co (GMO)
AXS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s AXIS Capital AXS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,100
Closed -$1.56M – 567
2016
Q1 		$1.56M Sell
28,100
-21,700
-44% -$1.17M 0.01% 389
2015
Q4 		$2.8M Sell
49,800
-1,100
-2% -$60.7K 0.01% 307
2015
Q3 		$2.73M Buy
+50,900
New +$2.82M 0.01% 293

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AXS Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AXIS Capital (AXS) in Q2 2016, closing a stake of 28,100 shares — an estimated $1.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXS in Q3 2015 and held it in 3 quarters. The position peaked at $2.8M in Q4 2015. 279 funds tracked by Wall St. Rank hold AXS as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AXIS Capital position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,100 AXIS Capital shares in Q2 2016, an estimated $1.56M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXIS Capital in Q3 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AXIS Capital position peaked at $2.8M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.