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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Scana SCG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-67,100
Closed -$3.25M – 652
2017
Q3 		$3.25M Sell
67,100
-16,900
-20% -$1.04M 0.02% 279
2017
Q2 		$5.63M Sell
84,000
-2,900
-3% -$195K 0.03% 228
2017
Q1 		$5.68M Buy
86,900
+45,536
+110% +$3.14M 0.03% 225
2016
Q4 		$3.03M Sell
41,364
-43,325
-51% -$3.09M 0.02% 283
2016
Q3 		$6.13M Sell
84,689
-137,611
-62% -$10.1M 0.03% 239
2016
Q2 		$16.8M Buy
222,300
+184,400
+487% +$12.9M 0.07% 183
2016
Q1 		$2.66M Buy
+37,900
New +$2.45M 0.01% 350

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SCG Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Scana (SCG) in Q4 2017, closing a stake of 67,100 shares — an estimated $3.25M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SCG in Q1 2016 and held it in 7 quarters. The position peaked at $16.8M in Q2 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 67,100 Scana shares in Q4 2017, an estimated $3.25M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Scana in Q1 2016 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Scana position peaked at $16.8M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.