Grantham, Mayo, Van Otterloo & Co (GMO)’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,600	Closed	-$191K	–	590
2018 Q3	$191K	Sell	25,600 -700	-3%	-$5K	﹤0.01%	509
2018 Q2	$134K	Sell	26,300 -3,000	-10%	-$18.7K	﹤0.01%	543
2018 Q1	$239K	Buy	+29,300	New	+$242K	﹤0.01%	536
2017 Q3	–	Sell	-229,700	Closed	-$3.34M	–	640
2017 Q2	$3.34M	Buy	229,700 +83,500	+57%	+$1.14M	0.02%	279
2017 Q1	$2.04M	Buy	+146,200	New	+$1.96M	0.01%	323
2014 Q4	–	Sell	-1,093,051	Closed	-$9.49M	–	472
2014 Q3	$9.49M	Hold	1,093,051	–	–	0.03%	207
2014 Q2	$9.84M	Buy	1,093,051 +27,251	+3%	+$215K	0.03%	201
2014 Q1	$8.85M	Buy	1,065,800 +367,300	+53%	+$4.01M	0.02%	221
2013 Q4	$9.46M	Buy	+698,500	New	+$9.71M	0.02%	221

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VLRS Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2018, closing a stake of 25,600 shares — an estimated $191K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VLRS in Q4 2013 and held it in 9 quarters. The position peaked at $9.84M in Q2 2014. 42 funds tracked by Wall St. Rank hold VLRS as of Q4 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,600 Controladora Vuela Compania de Aviacion shares in Q4 2018, an estimated $191K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Controladora Vuela Compania de Aviacion position peaked at $9.84M in Q2 2014.
42 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.