Grantham, Mayo, Van Otterloo & Co (GMO)
NPKI

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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-64,400
Closed -$699K – 599
2018
Q2 		$699K Sell
64,400
-89,300
-58% -$907K 0.01% 426
2018
Q1 		$1.25M Hold
153,700
– – 0.01% 362
2017
Q4 		$1.32M Buy
+153,700
New +$1.39M 0.01% 348

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 NPKI Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NPK International (NPKI) in Q3 2018, closing a stake of 64,400 shares — an estimated $699K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NPKI in Q4 2017 and held it in 3 quarters. The position peaked at $1.32M in Q4 2017. 183 funds tracked by Wall St. Rank hold NPKI as of Q3 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NPK International position as of Q3 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 64,400 NPK International shares in Q3 2018, an estimated $699K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NPK International in Q4 2017 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NPK International position peaked at $1.32M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held NPK International as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.