Grantham, Mayo, Van Otterloo & Co (GMO)
WAIR

Grantham, Mayo, Van Otterloo & Co (GMO)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-37,300
Closed -$745K – 495
2014
Q2 		$745K Sell
37,300
-4,800
-11% -$100K ﹤0.01% 424
2014
Q1 		$927K Buy
42,100
+7,400
+21% +$161K ﹤0.01% 477
2013
Q4 		$761K Buy
34,700
+5,800
+20% +$116K ﹤0.01% 486
2013
Q3 		$605K Sell
28,900
-1,700
-6% -$33.5K ﹤0.01% 523
2013
Q2 		$568K Buy
+30,600
New +$506K ﹤0.01% 527

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WAIR Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2014, closing a stake of 37,300 shares — an estimated $745K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WAIR in Q2 2013 and held it in 5 quarters. The position peaked at $927K in Q1 2014. 122 funds tracked by Wall St. Rank hold WAIR as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,300 WESCO Aircraft Holdings Inc. shares in Q3 2014, an estimated $745K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s WESCO Aircraft Holdings Inc. position peaked at $927K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.