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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Shutterfly, Inc. SFLY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,553
Closed -$1.81M – 611
2018
Q3 		$1.81M Buy
27,553
+9,800
+55% +$776K 0.01% 320
2018
Q2 		$1.6M Buy
+17,753
New +$1.59M 0.01% 328

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SFLY Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 27,553 shares — an estimated $1.81M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SFLY in Q2 2018 and held it in 2 quarters. The position peaked at $1.81M in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,553 Shutterfly, Inc. shares in Q4 2018, an estimated $1.81M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Shutterfly, Inc. position peaked at $1.81M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.