Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s SPX Corp SPXC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,000
Closed -$742K – 878
2020
Q3 		$742K Sell
16,000
-153,391
-91% -$6.46M 0.01% 570
2020
Q2 		$6.97M Sell
169,391
-95,734
-36% -$3.61M 0.05% 192
2020
Q1 		$8.65M Sell
265,125
-12,904
-5% -$581K 0.07% 156
2019
Q4 		$14.1M Sell
278,029
-14,918
-5% -$682K 0.09% 154
2019
Q3 		$11.7M Buy
292,947
+151,143
+107% +$5.58M 0.08% 168
2019
Q2 		$4.68M Buy
141,804
+122,500
+635% +$4.09M 0.03% 308
2019
Q1 		$672K Sell
19,304
-18,036
-48% -$586K ﹤0.01% 540
2018
Q4 		$1.05M Sell
37,340
-11,400
-23% -$333K 0.01% 355
2018
Q3 		$1.62M Sell
48,740
-7,200
-13% -$254K 0.01% 333
2018
Q2 		$1.96M Sell
55,940
-13,852
-20% -$470K 0.01% 308
2018
Q1 		$2.27M Buy
69,792
+800
+1% +$25.3K 0.01% 304
2017
Q4 		$2.17M Buy
68,992
+46,956
+213% +$1.42M 0.01% 314
2017
Q3 		$647K Sell
22,036
-42,000
-66% -$1.1M ﹤0.01% 403
2017
Q2 		$1.61M Buy
64,036
+54,136
+547% +$1.35M 0.01% 332
2017
Q1 		$240K Buy
+9,900
New +$245K ﹤0.01% 478
2016
Q4 		– Sell
-10,823
Closed -$218K – 543
2016
Q3 		$218K Buy
+10,823
New +$192K ﹤0.01% 467

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPXC Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SPX Corp (SPXC) in Q4 2020, closing a stake of 16,000 shares — an estimated $742K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPXC in Q3 2016 and held it in 16 quarters. The position peaked at $14.1M in Q4 2019. 226 funds tracked by Wall St. Rank hold SPXC as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SPX Corp position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,000 SPX Corp shares in Q4 2020, an estimated $742K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPX Corp in Q3 2016 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SPX Corp position peaked at $14.1M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held SPX Corp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.