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

Grantham, Mayo, Van Otterloo & Co (GMO)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,219,815
Closed -$40.3M – 656
2016
Q1 		$40.3M Buy
1,219,815
+287,045
+31% +$9.25M 0.15% 133
2015
Q4 		$29.8M Buy
+932,770
New +$29.5M 0.11% 137

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CVC Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,219,815 shares — an estimated $40.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $40.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,219,815 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $40.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $40.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.