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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Valhi VHI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,550
Closed -$91K – 798
2019
Q2 		$91K Sell
2,550
-3,017
-54% -$84.3K ﹤0.01% 694
2019
Q1 		$154K Buy
+5,567
New +$207K ﹤0.01% 685

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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VHI Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Valhi (VHI) in Q3 2019, closing a stake of 2,550 shares — an estimated $91K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VHI in Q1 2019 and held it in 2 quarters. The position peaked at $154K in Q1 2019. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,550 Valhi shares in Q3 2019, an estimated $91K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Valhi in Q1 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Valhi position peaked at $154K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.