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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Starwood Property Trust STWD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,347
Closed -$432K – 635
2013
Q4 		$432K Sell
19,347
-10,666
-36% -$226K ﹤0.01% 571
2013
Q3 		$580K Sell
30,013
-44,027
-59% -$885K ﹤0.01% 530
2013
Q2 		$1.48M Buy
+74,040
New +$1.58M ﹤0.01% 417

Other funds holding STWD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s STWD Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Starwood Property Trust (STWD) in Q1 2014, closing a stake of 19,347 shares — an estimated $432K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STWD in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q2 2013. 279 funds tracked by Wall St. Rank hold STWD as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Starwood Property Trust position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,347 Starwood Property Trust shares in Q1 2014, an estimated $432K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Starwood Property Trust in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Starwood Property Trust position peaked at $1.48M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.