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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-93,800
Closed -$3.91M – 590
2015
Q2 		$3.91M Buy
93,800
+200
+0.2% +$8.09K 0.01% 275
2015
Q1 		$3.78M Sell
93,600
-2,800
-3% -$103K 0.01% 291
2014
Q4 		$3.27M Buy
+96,400
New +$3.25M 0.01% 297

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UAA Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Under Armour (UAA) in Q3 2015, closing a stake of 93,800 shares — an estimated $3.91M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UAA in Q4 2014 and held it in 3 quarters. The position peaked at $3.91M in Q2 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 93,800 Under Armour shares in Q3 2015, an estimated $3.91M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Under Armour in Q4 2014 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Under Armour position peaked at $3.91M in Q2 2015.
  • 627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.