Grantham, Mayo, Van Otterloo & Co (GMO)’s Idacorp IDA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-177,300	Closed	-$17.8M	–	755
2019 Q2	$17.8M	Buy	177,300 +26,100	+17%	+$2.63M	0.13%	124
2019 Q1	$15.1M	Buy	+151,200	New	+$14.7M	0.11%	137
2017 Q2	–	Sell	-13,300	Closed	-$1.1M	–	607
2017 Q1	$1.1M	Sell	13,300 -14,768	-53%	-$1.19M	0.01%	364
2016 Q4	$2.26M	Sell	28,068 -31,940	-53%	-$2.46M	0.01%	306
2016 Q3	$4.7M	Sell	60,008 -138,626	-70%	-$10.9M	0.02%	252
2016 Q2	$16.2M	Buy	198,634 +92,534	+87%	+$6.82M	0.07%	188
2016 Q1	$7.91M	Buy	106,100 +86,900	+453%	+$6.14M	0.03%	255
2015 Q4	$1.31M	Buy	+19,200	New	+$1.29M	﹤0.01%	375

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IDA Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Idacorp (IDA) in Q3 2019, closing a stake of 177,300 shares — an estimated $17.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IDA in Q4 2015 and held it in 8 quarters. The position peaked at $17.8M in Q2 2019. 358 funds tracked by Wall St. Rank hold IDA as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Idacorp position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 177,300 Idacorp shares in Q3 2019, an estimated $17.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Idacorp in Q4 2015 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Idacorp position peaked at $17.8M in Q2 2019.
358 funds tracked by Wall St. Rank held Idacorp as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.