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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,959,000
Closed -$36.9M – 661
2017
Q1 		$36.9M Buy
2,959,000
+1,438,180
+95% +$17.9M 0.21% 96
2016
Q4 		$19M Buy
1,520,820
+1,500,727
+7,469% +$16.9M 0.1% 149
2016
Q3 		$185K Sell
20,093
-648,773
-97% -$6.05M ﹤0.01% 480
2016
Q2 		$6.14M Sell
668,866
-129,234
-16% -$1.16M 0.03% 277
2016
Q1 		$8.44M Sell
798,100
-3,100
-0.4% -$28.3K 0.03% 247
2015
Q4 		$7.36M Buy
801,200
+179,900
+29% +$1.77M 0.03% 220
2015
Q3 		$6.45M Buy
+621,300
New +$6.51M 0.02% 225
2014
Q1 		– Sell
-57,855
Closed -$513K – 692
2013
Q4 		$513K Buy
57,855
+8,417
+17% +$70.2K ﹤0.01% 541
2013
Q3 		$398K Sell
49,438
-24,514
-33% -$175K ﹤0.01% 585
2013
Q2 		$426K Buy
+73,952
New +$413K ﹤0.01% 556

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BRCD Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q2 2017, closing a stake of 2,959,000 shares — an estimated $36.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BRCD in Q2 2013 and held it in 10 quarters. The position peaked at $36.9M in Q1 2017. 275 funds tracked by Wall St. Rank hold BRCD as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,959,000 Brocade Communications Systems, Inc. NEW shares in Q2 2017, an estimated $36.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Brocade Communications Systems, Inc. NEW position peaked at $36.9M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.