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

Grantham, Mayo, Van Otterloo & Co (GMO)’s MBIA MBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-249,366
Closed -$2.11M – 612
2017
Q1 		$2.11M Sell
249,366
-346,819
-58% -$3.49M 0.01% 319
2016
Q4 		$6.38M Sell
596,185
-269,531
-31% -$2.49M 0.03% 229
2016
Q3 		$6.74M Sell
865,716
-188,950
-18% -$1.49M 0.03% 232
2016
Q2 		$7.2M Buy
1,054,666
+279,466
+36% +$2.08M 0.03% 264
2016
Q1 		$6.86M Buy
775,200
+363,800
+88% +$2.65M 0.03% 271
2015
Q4 		$2.67M Buy
411,400
+97,600
+31% +$662K 0.01% 313
2015
Q3 		$1.91M Buy
+313,800
New +$2.02M 0.01% 333
2013
Q4 		– Sell
-24,243
Closed -$248K – 687
2013
Q3 		$248K Buy
+24,243
New +$305K ﹤0.01% 634

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MBI Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MBIA (MBI) in Q2 2017, closing a stake of 249,366 shares — an estimated $2.11M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MBI in Q3 2013 and held it in 8 quarters. The position peaked at $7.2M in Q2 2016. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 249,366 MBIA shares in Q2 2017, an estimated $2.11M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MBIA in Q3 2013 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MBIA position peaked at $7.2M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.