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

Grantham, Mayo, Van Otterloo & Co (GMO)’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-336,000
Closed -$9.09M – 601
2014
Q1 		$9.09M Hold
336,000
– – 0.02% 218
2013
Q4 		$10.4M Buy
+336,000
New +$10.3M 0.03% 213

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LNCO Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2014, closing a stake of 336,000 shares — an estimated $9.09M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LNCO in Q4 2013 and held it in 2 quarters. The position peaked at $10.4M in Q4 2013. 172 funds tracked by Wall St. Rank hold LNCO as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 336,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2014, an estimated $9.09M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $10.4M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.