Grantham, Mayo, Van Otterloo & Co (GMO)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-126,909
Closed -$5.55M 823
2019
Q2
$5.55M Sell
126,909
-2,600
-2% -$111K 0.04% 278
2019
Q1
$4.46M Buy
129,509
+113,109
+690% +$3.51M 0.03% 294
2018
Q4
$412K Buy
16,400
+6,500
+66% +$202K ﹤0.01% 457
2018
Q3
$365K Buy
+9,900
New +$347K ﹤0.01% 467

Grantham, Mayo, Van Otterloo & Co (GMO)'s BRSS Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 126,909 shares — an estimated $5.55M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BRSS in Q3 2018 and held it in 4 quarters. The position peaked at $5.55M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 126,909 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $5.55M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2018 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Global Brass & Copper Hldgs, Inc position peaked at $5.55M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.