Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Avis CAR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,612
Closed -$392K – 669
2013
Q3 		$392K Buy
13,612
+616
+5% +$18.4K ﹤0.01% 588
2013
Q2 		$374K Buy
+12,996
New +$391K ﹤0.01% 569

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BRC
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Vanguard Group
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAR Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Avis (CAR) in Q4 2013, closing a stake of 13,612 shares — an estimated $392K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAR in Q2 2013 and held it in 2 quarters. The position peaked at $392K in Q3 2013. 234 funds tracked by Wall St. Rank hold CAR as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Avis position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,612 Avis shares in Q4 2013, an estimated $392K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Avis in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Avis position peaked at $392K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Avis as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.