Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Grantham, Mayo, Van Otterloo & Co (GMO)’s
Verisk Analytics
VRSK
Stock Holding History
Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio
VRSK Stock Details
VRSK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q2
–
Sell
-53,500
Closed
-$3.21M
–
557
2014
Q1
$3.21M
Sell
53,500
-32,155
-38%
-$2.04M
0.01%
354
2013
Q4
$5.63M
Buy
85,655
+12,594
+17%
+$827K
0.01%
289
2013
Q3
$4.75M
Buy
73,061
+34,861
+91%
+$2.2M
0.01%
318
2013
Q2
$2.28M
Buy
+38,200
New
+$2.28M
0.01%
383
Other funds holding VRSK
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BTS
BB&T Securities
Richmond, Virginia
$10.9B AUM
5.31%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
JHIU
Janus Henderson Investors US
Denver, Colorado
$122B AUM
18.26%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close