Grantham, Mayo, Van Otterloo & Co (GMO)’s Navigators Group Inc NAVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$347K	–	775
2018 Q4	$347K	Buy	+5,000	New	+$347K	﹤0.01%	474
2017 Q4	–	Sell	-12,514	Closed	-$730K	–	666
2017 Q3	$730K	Sell	12,514 -15,800	-56%	-$882K	﹤0.01%	393
2017 Q2	$1.55M	Sell	28,314 -13,500	-32%	-$718K	0.01%	336
2017 Q1	$2.27M	Sell	41,814 -37,074	-47%	-$2.07M	0.01%	313
2016 Q4	$4.64M	Buy	78,888 +1,498	+2%	+$77.7K	0.03%	243
2016 Q3	$3.75M	Sell	77,390 -31,668	-29%	-$1.47M	0.02%	278
2016 Q2	$5.01M	Buy	109,058 +11,058	+11%	+$481K	0.02%	292
2016 Q1	$4.11M	Buy	98,000 +60,200	+159%	+$2.51M	0.02%	310
2015 Q4	$1.62M	Buy	37,800 +25,400	+205%	+$1.08M	0.01%	346
2015 Q3	$483K	Buy	+12,400	New	+$482K	﹤0.01%	473

Other funds holding NAVG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NAVG Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 5,000 shares — an estimated $347K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NAVG in Q3 2015 and held it in 10 quarters. The position peaked at $5.01M in Q2 2016. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,000 Navigators Group Inc shares in Q1 2019, an estimated $347K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Navigators Group Inc in Q3 2015 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Navigators Group Inc position peaked at $5.01M in Q2 2016.
161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.