Grantham, Mayo, Van Otterloo & Co (GMO)
LAZ icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Lazard LAZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,000
Closed -$1.31M – 581
2018
Q1 		$1.31M Sell
25,000
-58,500
-70% -$3.25M 0.01% 354
2017
Q4 		$4.38M Buy
+83,500
New +$4M 0.03% 246

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LAZ Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lazard (LAZ) in Q2 2018, closing a stake of 25,000 shares — an estimated $1.31M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LAZ in Q4 2017 and held it in 2 quarters. The position peaked at $4.38M in Q4 2017. 332 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lazard position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,000 Lazard shares in Q2 2018, an estimated $1.31M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lazard in Q4 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Lazard position peaked at $4.38M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.