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

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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,384,895
Closed -$32.5M – 668
2017
Q1 		$32.5M Buy
+1,384,895
New +$32.2M 0.18% 104

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s HW Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,384,895 shares — an estimated $32.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $32.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,384,895 Headwaters Inc shares in Q2 2017, an estimated $32.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Headwaters Inc position peaked at $32.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.