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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,230
Closed -$891K – 785
2019
Q3 		$891K Buy
9,230
+5,830
+171% +$575K 0.01% 561
2019
Q2 		$339K Buy
3,400
+1,140
+50% +$116K ﹤0.01% 643
2019
Q1 		$231K Buy
+2,260
New +$223K ﹤0.01% 666

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WMC Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 9,230 shares — an estimated $891K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WMC in Q1 2019 and held it in 3 quarters. The position peaked at $891K in Q3 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,230 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $891K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Western Asset Mortgage Capital Corporation in Q1 2019 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Western Asset Mortgage Capital Corporation position peaked at $891K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.