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

Grantham, Mayo, Van Otterloo & Co (GMO)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-383,002
Closed -$15.3M – 603
2015
Q2 		$15.3M Buy
+383,002
New +$15.9M 0.05% 156

Other funds holding FSL

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FSL Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 383,002 shares — an estimated $15.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FSL in Q2 2015 and held it in 1 quarter. The position peaked at $15.3M in Q2 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 383,002 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $15.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s FREESCALE SEMICONDUCTOR LTD position peaked at $15.3M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.