Grantham, Mayo, Van Otterloo & Co (GMO)’s Navistar International NAV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,208	Closed	-$1.02M	–	894
2021 Q1	$1.02M	Buy	+23,208	New	+$1.02M	0.01%	592
2019 Q4	–	Sell	-14,300	Closed	-$402K	–	790
2019 Q3	$402K	Buy	+14,300	New	+$406K	﹤0.01%	646
2014 Q1	–	Sell	-39,399	Closed	-$1.5M	–	668
2013 Q4	$1.5M	Sell	39,399 -43,073	-52%	-$1.65M	﹤0.01%	430
2013 Q3	$3.01M	Sell	82,472 -15,314	-16%	-$521K	0.01%	371
2013 Q2	$2.71M	Buy	+97,786	New	+$3.22M	0.01%	370

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NAV Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Navistar International (NAV) in Q2 2021, closing a stake of 23,208 shares — an estimated $1.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NAV in Q2 2013 and held it in 5 quarters. The position peaked at $3.01M in Q3 2013. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,208 Navistar International shares in Q2 2021, an estimated $1.02M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Navistar International in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Navistar International position peaked at $3.01M in Q3 2013.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.