Grantham, Mayo, Van Otterloo & Co (GMO)’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-67,912	Closed	-$1.15M	–	650
2017 Q3	$1.15M	Sell	67,912 -57,400	-46%	-$971K	0.01%	366
2017 Q2	$2.48M	Buy	125,312 +9,900	+9%	+$209K	0.01%	307
2017 Q1	$2.64M	Buy	115,412 +35,778	+45%	+$853K	0.01%	297
2016 Q4	$2.08M	Buy	+79,634	New	+$1.88M	0.01%	313
2016 Q3	–	Sell	-13,100	Closed	-$212K	–	611
2016 Q2	$212K	Buy	+13,100	New	+$207K	﹤0.01%	541
2014 Q3	–	Sell	-13,300	Closed	-$232K	–	498
2014 Q2	$232K	Sell	13,300 -400	-3%	-$6.93K	﹤0.01%	463
2014 Q1	$256K	Buy	+13,700	New	+$247K	﹤0.01%	540

Other funds holding NCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NCI Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Navigant Consulting, Inc. (NCI) in Q4 2017, closing a stake of 67,912 shares — an estimated $1.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NCI in Q1 2014 and held it in 7 quarters. The position peaked at $2.64M in Q1 2017. 161 funds tracked by Wall St. Rank hold NCI as of Q4 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Navigant Consulting, Inc. position as of Q4 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 67,912 Navigant Consulting, Inc. shares in Q4 2017, an estimated $1.15M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Navigant Consulting, Inc. in Q1 2014 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Navigant Consulting, Inc. position peaked at $2.64M in Q1 2017.
161 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.