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

Grantham, Mayo, Van Otterloo & Co (GMO)’s First Data Corporation FDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,074,700
Closed -$83.2M – 831
2019
Q2 		$83.2M Buy
3,074,700
+1,469,500
+92% +$38.2M 0.59% 43
2019
Q1 		$42.2M Buy
+1,605,200
New +$38.1M 0.3% 56

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FDC Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,074,700 shares — an estimated $83.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $83.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,074,700 First Data Corporation shares in Q3 2019, an estimated $83.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First Data Corporation position peaked at $83.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.