Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s National CineMedia NCMI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,610
Closed -$207K – 858
2020
Q3 		$207K Sell
7,610
-5,340
-41% -$168K ﹤0.01% 730
2020
Q2 		$385K Sell
12,950
-12,500
-49% -$376K ﹤0.01% 659
2020
Q1 		$830K Buy
25,450
+210
+0.8% +$13.7K 0.01% 526
2019
Q4 		$1.84M Sell
25,240
-3,570
-12% -$269K 0.01% 424
2019
Q3 		$2.36M Buy
28,810
+15,060
+110% +$1.13M 0.02% 398
2019
Q2 		$902K Sell
13,750
-3,230
-19% -$227K 0.01% 537
2019
Q1 		$1.2M Buy
16,980
+13,080
+335% +$937K 0.01% 463
2018
Q4 		$253K Buy
+3,900
New +$307K ﹤0.01% 494

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NCMI Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 7,610 shares — an estimated $207K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NCMI in Q4 2018 and held it in 8 quarters. The position peaked at $2.36M in Q3 2019. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,610 National CineMedia shares in Q4 2020, an estimated $207K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National CineMedia in Q4 2018 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s National CineMedia position peaked at $2.36M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.