Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Walker & Dunlop WD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,982
Closed -$1.46M – 775
2021
Q2 		$1.46M Sell
13,982
-85,318
-86% -$8.93M 0.01% 499
2021
Q1 		$10.2M Sell
99,300
-46,800
-32% -$4.55M 0.06% 234
2020
Q4 		$13.4M Sell
146,100
-159,700
-52% -$11.8M 0.08% 171
2020
Q3 		$16.2M Buy
305,800
+1,496
+0.5% +$78.5K 0.12% 107
2020
Q2 		$15.5M Sell
304,304
-24,600
-7% -$1.01M 0.11% 103
2020
Q1 		$13.2M Buy
328,904
+106,904
+48% +$6.73M 0.11% 121
2019
Q4 		$14.4M Buy
222,000
+8,900
+4% +$563K 0.1% 152
2019
Q3 		$11.9M Buy
213,100
+171,000
+406% +$9.6M 0.08% 164
2019
Q2 		$2.24M Buy
+42,100
New +$2.23M 0.02% 428
2018
Q1 		– Sell
-36,341
Closed -$1.73M – 631
2017
Q4 		$1.73M Sell
36,341
-17,900
-33% -$912K 0.01% 336
2017
Q3 		$2.84M Sell
54,241
-7,086
-12% -$345K 0.02% 296
2017
Q2 		$3M Sell
61,327
-7,300
-11% -$340K 0.02% 292
2017
Q1 		$2.86M Sell
68,627
-28,754
-30% -$1.06M 0.02% 290
2016
Q4 		$3.04M Sell
97,381
-74,727
-43% -$2.1M 0.02% 282
2016
Q3 		$4.35M Sell
172,108
-135,711
-44% -$3.45M 0.02% 260
2016
Q2 		$7.01M Buy
307,819
+111,819
+57% +$2.62M 0.03% 267
2016
Q1 		$4.76M Buy
+196,000
New +$4.63M 0.02% 300

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WD Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Walker & Dunlop (WD) in Q3 2021, closing a stake of 13,982 shares — an estimated $1.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WD in Q1 2016 and held it in 17 quarters. The position peaked at $16.2M in Q3 2020. 223 funds tracked by Wall St. Rank hold WD as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Walker & Dunlop position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,982 Walker & Dunlop shares in Q3 2021, an estimated $1.46M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Walker & Dunlop in Q1 2016 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Walker & Dunlop position peaked at $16.2M in Q3 2020.
  • 223 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.