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

Grantham, Mayo, Van Otterloo & Co (GMO)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,500
Closed -$171K – 735
2013
Q4 		$171K Buy
17,500
+4,200
+32% +$38K ﹤0.01% 655
2013
Q3 		$102K Buy
+13,300
New +$122K ﹤0.01% 658

Other funds holding ONE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ONE Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2014, closing a stake of 17,500 shares — an estimated $171K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ONE in Q3 2013 and held it in 2 quarters. The position peaked at $171K in Q4 2013. 107 funds tracked by Wall St. Rank hold ONE as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,500 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2014, an estimated $171K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q3 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $171K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.