Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s Nationstar Mortgage Holdings NSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,700	Closed	-$309K	–	654
2017 Q4	$309K	Hold	16,700	–	–	﹤0.01%	514
2017 Q3	$310K	Buy	16,700 +3,200	+24%	+$55.8K	﹤0.01%	474
2017 Q2	$242K	Hold	13,500	–	–	﹤0.01%	515
2017 Q1	$213K	Buy	+13,500	New	+$239K	﹤0.01%	542

Other funds holding NSM

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Diamond Hill Capital Management

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return