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

Grantham, Mayo, Van Otterloo & Co (GMO)’s PROTECTIVE LIFE CORP PL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-57,100
Closed -$3.96M – 514
2014
Q2 		$3.96M Buy
57,100
+42,700
+297% +$2.43M 0.01% 300
2014
Q1 		$757K Sell
14,400
-1,659
-10% -$85.2K ﹤0.01% 491
2013
Q4 		$814K Sell
16,059
-278
-2% -$13.1K ﹤0.01% 480
2013
Q3 		$695K Sell
16,337
-8,559
-34% -$366K ﹤0.01% 499
2013
Q2 		$956K Buy
+24,896
New +$941K ﹤0.01% 466

Other funds holding PL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PL Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PROTECTIVE LIFE CORP (PL) in Q3 2014, closing a stake of 57,100 shares — an estimated $3.96M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PL in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q2 2014. 256 funds tracked by Wall St. Rank hold PL as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PROTECTIVE LIFE CORP position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 57,100 PROTECTIVE LIFE CORP shares in Q3 2014, an estimated $3.96M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PROTECTIVE LIFE CORP position peaked at $3.96M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.