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

Grantham, Mayo, Van Otterloo & Co (GMO)’s H2O America HTO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,800
Closed -$306K – 626
2017
Q4 		$306K Hold
4,800
– – ﹤0.01% 515
2017
Q3 		$272K Hold
4,800
– – ﹤0.01% 490
2017
Q2 		$236K Hold
4,800
– – ﹤0.01% 520
2017
Q1 		$231K Buy
+4,800
New +$236K ﹤0.01% 500

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTO Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of H2O America (HTO) in Q1 2018, closing a stake of 4,800 shares — an estimated $306K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTO in Q1 2017 and held it in 4 quarters. The position peaked at $306K in Q4 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining H2O America position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,800 H2O America shares in Q1 2018, an estimated $306K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in H2O America in Q1 2017 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s H2O America position peaked at $306K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.