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

Grantham, Mayo, Van Otterloo & Co (GMO)’s General Cable Corporation BGC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,000
Closed -$237K – 656
2017
Q4 		$237K Buy
+8,000
New +$189K ﹤0.01% 542

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BGC Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of General Cable Corporation (BGC) in Q1 2018, closing a stake of 8,000 shares — an estimated $237K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BGC in Q4 2017 and held it in 1 quarter. The position peaked at $237K in Q4 2017. 167 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining General Cable Corporation position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,000 General Cable Corporation shares in Q1 2018, an estimated $237K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in General Cable Corporation in Q4 2017 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s General Cable Corporation position peaked at $237K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.