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

Grantham, Mayo, Van Otterloo & Co (GMO)’s ITC HOLDINGS CORP ITC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-653,829
Closed -$30.4M – 568
2016
Q3 		$30.4M Sell
653,829
-1,895,071
-74% -$87.7M 0.14% 139
2016
Q2 		$119M Buy
2,548,900
+732,664
+40% +$32.5M 0.49% 47
2016
Q1 		$79.1M Buy
+1,816,236
New +$73.8M 0.3% 74

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ITC Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 653,829 shares — an estimated $30.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ITC in Q1 2016 and held it in 3 quarters. The position peaked at $119M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 653,829 ITC HOLDINGS CORP shares in Q4 2016, an estimated $30.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ITC HOLDINGS CORP in Q1 2016 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ITC HOLDINGS CORP position peaked at $119M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.