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

Grantham, Mayo, Van Otterloo & Co (GMO)’s PENN VIRGINIA CORP PVA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,800
Closed -$60K – 717
2013
Q2 		$60K Buy
+12,800
New +$56.5K ﹤0.01% 640

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PENN VIRGINIA CORP (PVA) in Q3 2013, closing a stake of 12,800 shares — an estimated $60K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PVA in Q2 2013 and held it in 1 quarter. The position peaked at $60K in Q2 2013. 136 funds tracked by Wall St. Rank hold PVA as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PENN VIRGINIA CORP position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,800 PENN VIRGINIA CORP shares in Q3 2013, an estimated $60K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PENN VIRGINIA CORP position peaked at $60K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2013.

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