Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackBerry BB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-947,400
Closed -$4.45M – 717
2022
Q3 		$4.45M Buy
947,400
+106,700
+13% +$638K 0.03% 341
2022
Q2 		$4.53M Buy
+840,700
New +$4.99M 0.02% 357
2016
Q3 		– Sell
-29,600
Closed -$198K – 520
2016
Q2 		$198K Sell
29,600
-93,400
-76% -$653K ﹤0.01% 544
2016
Q1 		$1M Sell
123,000
-518,700
-81% -$3.89M ﹤0.01% 416
2015
Q4 		$5.93M Buy
641,700
+406,800
+173% +$3.13M 0.02% 237
2015
Q3 		$1.44M Buy
+234,900
New +$1.75M 0.01% 363
2015
Q2 		– Sell
-39,000
Closed -$348K – 444
2015
Q1 		$348K Sell
39,000
-28,300
-42% -$288K ﹤0.01% 400
2014
Q4 		$740K Sell
67,300
-388,200
-85% -$3.97M ﹤0.01% 382
2014
Q3 		$4.55M Sell
455,500
-157,800
-26% -$1.61M 0.01% 287
2014
Q2 		$6.3M Sell
613,300
-6,080,469
-91% -$47.9M 0.02% 233
2014
Q1 		$54.3M Sell
6,693,769
-1,935,600
-22% -$18.2M 0.14% 90
2013
Q4 		$64.2M Buy
8,629,369
+164,051
+2% +$1.16M 0.16% 83
2013
Q3 		$66.7M Buy
8,465,318
+1,091,300
+15% +$10.6M 0.18% 72
2013
Q2 		$77.4M Buy
+7,374,018
New +$107M 0.2% 62

Other funds holding BB

F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BB Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BlackBerry (BB) in Q4 2022, closing a stake of 947,400 shares — an estimated $4.45M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BB in Q2 2013 and held it in 14 quarters. The position peaked at $77.4M in Q2 2013. 228 funds tracked by Wall St. Rank hold BB as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 947,400 BlackBerry shares in Q4 2022, an estimated $4.45M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BlackBerry in Q2 2013 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BlackBerry position peaked at $77.4M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.