Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Under Armour Class C UA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,392,020
Closed -$47.1M – 549
2016
Q3 		$47.1M Buy
1,392,020
+208,076
+18% +$7.51M 0.22% 112
2016
Q2 		$43.1M Buy
+1,183,944
New +$43.7M 0.18% 114

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Brown Advisory
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BAMCO Inc
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1832 Asset Management
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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UA Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 1,392,020 shares — an estimated $47.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $47.1M in Q3 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,392,020 Under Armour Class C shares in Q4 2016, an estimated $47.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Under Armour Class C position peaked at $47.1M in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.