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

Grantham, Mayo, Van Otterloo & Co (GMO)’s NV ENERGY, INC NVE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NVE Stock Details NVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-180,000
Closed -$4.22M – 726
2013
Q2 		$4.22M Buy
+180,000
New +$3.91M 0.01% 329

Other funds holding NVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NVE Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NV ENERGY, INC (NVE) in Q3 2013, closing a stake of 180,000 shares — an estimated $4.22M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NVE in Q2 2013 and held it in 1 quarter. The position peaked at $4.22M in Q2 2013. 248 funds tracked by Wall St. Rank hold NVE as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NV ENERGY, INC position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 180,000 NV ENERGY, INC shares in Q3 2013, an estimated $4.22M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NV ENERGY, INC in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NV ENERGY, INC position peaked at $4.22M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.