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

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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,236
Closed -$1.2M – 632
2015
Q3 		$1.2M Sell
46,236
-95,564
-67% -$2.51M ﹤0.01% 388
2015
Q2 		$3.64M Sell
141,800
-30,800
-18% -$859K 0.01% 284
2015
Q1 		$5.1M Buy
172,600
+11,500
+7% +$343K 0.02% 259
2014
Q4 		$4.53M Buy
161,100
+6,000
+4% +$156K 0.01% 264
2014
Q3 		$3.65M Buy
155,100
+50,900
+49% +$1.22M 0.01% 305
2014
Q2 		$2.46M Sell
104,200
-10,200
-9% -$237K 0.01% 350
2014
Q1 		$2.52M Buy
+114,400
New +$2.43M 0.01% 390
2013
Q4 		– Sell
-42,600
Closed -$822K – 711
2013
Q3 		$822K Sell
42,600
-227,458
-84% -$4.58M ﹤0.01% 476
2013
Q2 		$5.37M Buy
+270,058
New +$5.75M 0.01% 294

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GGP Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of GGP Inc. (GGP) in Q4 2015, closing a stake of 46,236 shares — an estimated $1.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GGP in Q2 2013 and held it in 9 quarters. The position peaked at $5.37M in Q2 2013. 382 funds tracked by Wall St. Rank hold GGP as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining GGP Inc. position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 46,236 GGP Inc. shares in Q4 2015, an estimated $1.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GGP Inc. in Q2 2013 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s GGP Inc. position peaked at $5.37M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.