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

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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-605,230
Closed -$6.46M – 851
2020
Q2 		$6.46M Sell
605,230
-352,495
-37% -$3.26M 0.05% 208
2020
Q1 		$5.49M Buy
957,725
+535,344
+127% +$7.23M 0.05% 227
2019
Q4 		$7.99M Hold
422,381
– – 0.05% 227
2019
Q3 		$7.1M Buy
422,381
+167,800
+66% +$2.88M 0.05% 236
2019
Q2 		$4.84M Buy
+254,581
New +$4.87M 0.03% 299

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PE Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 605,230 shares — an estimated $6.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PE in Q2 2019 and held it in 5 quarters. The position peaked at $7.99M in Q4 2019. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 605,230 PARSLEY ENERGY INC shares in Q3 2020, an estimated $6.46M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PARSLEY ENERGY INC in Q2 2019 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PARSLEY ENERGY INC position peaked at $7.99M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.