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

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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VRSK Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Verisk Analytics (VRSK) in Q2 2014, closing a stake of 53,500 shares — an estimated $3.21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VRSK in Q2 2013 and held it in 4 quarters. The position peaked at $5.63M in Q4 2013. 349 funds tracked by Wall St. Rank hold VRSK as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Verisk Analytics position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 53,500 Verisk Analytics shares in Q2 2014, an estimated $3.21M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Verisk Analytics in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Verisk Analytics position peaked at $5.63M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.