Grantham, Mayo, Van Otterloo & Co (GMO)
DBRG icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s DigitalBridge DBRG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-836,935
Closed -$43.3M – 513
2016
Q3 		$43.3M Buy
836,935
+436,910
+109% +$20.8M 0.2% 116
2016
Q2 		$16.3M Buy
+400,025
New +$19M 0.07% 186

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DBRG Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 836,935 shares — an estimated $43.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DBRG in Q2 2016 and held it in 2 quarters. The position peaked at $43.3M in Q3 2016. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 836,935 DigitalBridge shares in Q4 2016, an estimated $43.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DigitalBridge in Q2 2016 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DigitalBridge position peaked at $43.3M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.