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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Gannett Co., Inc GCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,137,703
Closed -$23M – 815
2019
Q3 		$23M Buy
2,137,703
+203,598
+11% +$2.02M 0.16% 102
2019
Q2 		$15.8M Buy
1,934,105
+650,900
+51% +$5.79M 0.11% 139
2019
Q1 		$13.5M Buy
1,283,205
+1,038,945
+425% +$11.2M 0.1% 147
2018
Q4 		$2.08M Buy
244,260
+50,000
+26% +$490K 0.02% 276
2018
Q3 		$1.95M Buy
194,260
+18,600
+11% +$191K 0.01% 311
2018
Q2 		$1.88M Buy
175,660
+11,760
+7% +$122K 0.01% 317
2018
Q1 		$1.64M Sell
163,900
-100
-0.1% -$1.09K 0.01% 338
2017
Q4 		$1.9M Buy
164,000
+127,800
+353% +$1.34M 0.01% 326
2017
Q3 		$326K Buy
+36,200
New +$311K ﹤0.01% 464
2017
Q1 		– Sell
-66,946
Closed -$650K – 683
2016
Q4 		$650K Sell
66,946
-176,254
-72% -$1.73M ﹤0.01% 400
2016
Q3 		$2.83M Sell
243,200
-400,398
-62% -$4.98M 0.01% 302
2016
Q2 		$8.89M Buy
643,598
+127,398
+25% +$1.98M 0.04% 240
2016
Q1 		$7.82M Buy
516,200
+347,600
+206% +$5.24M 0.03% 258
2015
Q4 		$2.75M Buy
+168,600
New +$2.73M 0.01% 310

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GCI Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 2,137,703 shares — an estimated $23M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GCI in Q4 2015 and held it in 14 quarters. The position peaked at $23M in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,137,703 Gannett Co., Inc shares in Q4 2019, an estimated $23M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gannett Co., Inc in Q4 2015 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Gannett Co., Inc position peaked at $23M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.