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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Wgl Holdings WGL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-337,600
Closed -$28.2M – 665
2017
Q2 		$28.2M Buy
337,600
+6,600
+2% +$547K 0.16% 106
2017
Q1 		$27.3M Buy
+331,000
New +$26.9M 0.15% 112

Other funds holding WGL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WGL Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 337,600 shares — an estimated $28.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WGL in Q1 2017 and held it in 2 quarters. The position peaked at $28.2M in Q2 2017. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 337,600 Wgl Holdings shares in Q3 2017, an estimated $28.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Wgl Holdings in Q1 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Wgl Holdings position peaked at $28.2M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.