Grantham, Mayo, Van Otterloo & Co (GMO)
SBGI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sinclair Inc SBGI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,500
Closed -$822K – 465
2014
Q3 		$822K Sell
31,500
-76,000
-71% -$2.33M ﹤0.01% 390
2014
Q2 		$3.74M Buy
+107,500
New +$3.13M 0.01% 315

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SBGI Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sinclair Inc (SBGI) in Q4 2014, closing a stake of 31,500 shares — an estimated $822K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SBGI in Q2 2014 and held it in 2 quarters. The position peaked at $3.74M in Q2 2014. 175 funds tracked by Wall St. Rank hold SBGI as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sinclair Inc position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 31,500 Sinclair Inc shares in Q4 2014, an estimated $822K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sinclair Inc in Q2 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sinclair Inc position peaked at $3.74M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.