Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Moelis & Co MC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,100
Closed -$296K – 610
2017
Q4 		$296K Hold
6,100
– – ﹤0.01% 519
2017
Q3 		$263K Hold
6,100
– – ﹤0.01% 495
2017
Q2 		$237K Buy
+6,100
New +$227K ﹤0.01% 517

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Grantham, Mayo, Van Otterloo & Co (GMO)'s MC Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Moelis & Co (MC) in Q1 2018, closing a stake of 6,100 shares — an estimated $296K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MC in Q2 2017 and held it in 3 quarters. The position peaked at $296K in Q4 2017. 200 funds tracked by Wall St. Rank hold MC as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Moelis & Co position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,100 Moelis & Co shares in Q1 2018, an estimated $296K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Moelis & Co in Q2 2017 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Moelis & Co position peaked at $296K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.