Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Visteon VC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,700
Closed -$464K – 943
2020
Q4 		$464K Hold
3,700
– – ﹤0.01% 696
2020
Q3 		$256K Hold
3,700
– – ﹤0.01% 713
2020
Q2 		$253K Sell
3,700
-4,306
-54% -$271K ﹤0.01% 685
2020
Q1 		$384K Buy
8,006
+3,806
+91% +$276K ﹤0.01% 634
2019
Q4 		$364K Buy
+4,200
New +$374K ﹤0.01% 617
2018
Q3 		– Sell
-10,418
Closed -$1.35M – 591
2018
Q2 		$1.35M Sell
10,418
-16,382
-61% -$2.05M 0.01% 349
2018
Q1 		$2.95M Sell
26,800
-2,400
-8% -$300K 0.02% 282
2017
Q4 		$3.65M Buy
29,200
+100
+0.3% +$12.7K 0.02% 267
2017
Q3 		$3.6M Sell
29,100
-900
-3% -$102K 0.02% 264
2017
Q2 		$3.06M Buy
+30,000
New +$2.96M 0.02% 290

Other funds holding VC

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VC Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Visteon (VC) in Q1 2021, closing a stake of 3,700 shares — an estimated $464K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VC in Q2 2017 and held it in 10 quarters. The position peaked at $3.65M in Q4 2017. 229 funds tracked by Wall St. Rank hold VC as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Visteon position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,700 Visteon shares in Q1 2021, an estimated $464K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Visteon in Q2 2017 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Visteon position peaked at $3.65M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Visteon as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.