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

Grantham, Mayo, Van Otterloo & Co (GMO)’s CA, Inc. CA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,172,387
Closed -$51.8M – 624
2018
Q3 		$51.8M Buy
1,172,387
+959,800
+451% +$41.4M 0.35% 61
2018
Q2 		$7.58M Buy
212,587
+55,933
+36% +$1.97M 0.05% 178
2018
Q1 		$5.31M Buy
156,654
+17,000
+12% +$591K 0.03% 218
2017
Q4 		$4.65M Sell
139,654
-28,300
-17% -$939K 0.03% 236
2017
Q3 		$5.61M Sell
167,954
-64,700
-28% -$2.14M 0.03% 214
2017
Q2 		$8.02M Sell
232,654
-2,034
-0.9% -$65.8K 0.04% 201
2017
Q1 		$7.44M Sell
234,688
-14,795
-6% -$476K 0.04% 203
2016
Q4 		$7.93M Buy
249,483
+46,597
+23% +$1.49M 0.04% 209
2016
Q3 		$6.71M Sell
202,886
-254,617
-56% -$8.58M 0.03% 233
2016
Q2 		$15M Buy
457,503
+32,508
+8% +$1.02M 0.06% 193
2016
Q1 		$13.1M Sell
424,995
-23,400
-5% -$672K 0.05% 214
2015
Q4 		$12.8M Sell
448,395
-146,600
-25% -$4.12M 0.05% 183
2015
Q3 		$16.2M Sell
594,995
-120,479
-17% -$3.45M 0.06% 159
2015
Q2 		$21M Buy
715,474
+267,342
+60% +$8.3M 0.07% 135
2015
Q1 		$14.6M Sell
448,132
-81,800
-15% -$2.59M 0.04% 156
2014
Q4 		$16.1M Sell
529,932
-206,698
-28% -$6.04M 0.04% 157
2014
Q3 		$20.6M Buy
736,630
+82,298
+13% +$2.35M 0.05% 151
2014
Q2 		$18.8M Buy
654,332
+33,800
+5% +$1M 0.05% 144
2014
Q1 		$19.2M Buy
620,532
+523,894
+542% +$17.1M 0.05% 155
2013
Q4 		$3.25M Buy
+96,638
New +$3.07M 0.01% 370

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CA Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,172,387 shares — an estimated $51.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CA in Q4 2013 and held it in 20 quarters. The position peaked at $51.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,172,387 CA, Inc. shares in Q4 2018, an estimated $51.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CA, Inc. in Q4 2013 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CA, Inc. position peaked at $51.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.