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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Orbital ATK, Inc. OA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-231,618
Closed -$30.5M – 655
2017
Q4 		$30.5M Buy
+231,618
New +$30.7M 0.18% 86
2014
Q1 		– Sell
-6,802
Closed -$828K – 688
2013
Q4 		$828K Sell
6,802
-1,404
-17% -$159K ﹤0.01% 477
2013
Q3 		$801K Sell
8,206
-2,040
-20% -$193K ﹤0.01% 480
2013
Q2 		$844K Buy
+10,246
New +$776K ﹤0.01% 481

Other funds holding OA

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OA Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 231,618 shares — an estimated $30.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $30.5M in Q4 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 231,618 Orbital ATK, Inc. shares in Q1 2018, an estimated $30.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Orbital ATK, Inc. position peaked at $30.5M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.