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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Energen EGN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,300
Closed -$446K – 684
2013
Q4 		$446K Buy
6,300
+2,400
+62% +$180K ﹤0.01% 565
2013
Q3 		$298K Buy
+3,900
New +$252K ﹤0.01% 615

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EGN Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Energen (EGN) in Q1 2014, closing a stake of 6,300 shares — an estimated $446K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EGN in Q3 2013 and held it in 2 quarters. The position peaked at $446K in Q4 2013. 309 funds tracked by Wall St. Rank hold EGN as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Energen position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,300 Energen shares in Q1 2014, an estimated $446K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Energen in Q3 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Energen position peaked at $446K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Energen as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.