Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s IAMGOLD IAG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IAG Stock Details IAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-48,200
Closed -$177K – 558
2018
Q3 		$177K Buy
48,200
+20,400
+73% +$97K ﹤0.01% 512
2018
Q2 		$162K Sell
27,800
-37,500
-57% -$215K ﹤0.01% 541
2018
Q1 		$339K Sell
65,300
-619,300
-90% -$3.46M ﹤0.01% 516
2017
Q4 		$4M Sell
684,600
-982,700
-59% -$5.61M 0.02% 259
2017
Q3 		$10.2M Sell
1,667,300
-414,200
-20% -$2.41M 0.06% 169
2017
Q2 		$10.7M Sell
2,081,500
-2,533,800
-55% -$11.4M 0.06% 179
2017
Q1 		$18.4M Sell
4,615,300
-922,200
-17% -$3.93M 0.1% 143
2016
Q4 		$21.4M Buy
5,537,500
+1,763,000
+47% +$6.59M 0.12% 140
2016
Q3 		$15.2M Buy
3,774,500
+3,193,300
+549% +$14.6M 0.07% 180
2016
Q2 		$2.39M Buy
581,200
+312,500
+116% +$1.06M 0.01% 351
2016
Q1 		$594K Buy
+268,700
New +$523K ﹤0.01% 450
2013
Q3 		– Sell
-1,105,170
Closed -$4.63M – 679
2013
Q2 		$4.63M Buy
+1,105,170
New +$5.89M 0.01% 318

Other funds holding IAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IAG Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of IAMGOLD (IAG) in Q4 2018, closing a stake of 48,200 shares — an estimated $177K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IAG in Q2 2013 and held it in 12 quarters. The position peaked at $21.4M in Q4 2016. 151 funds tracked by Wall St. Rank hold IAG as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining IAMGOLD position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 48,200 IAMGOLD shares in Q4 2018, an estimated $177K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IAMGOLD in Q2 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s IAMGOLD position peaked at $21.4M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.