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

Grantham, Mayo, Van Otterloo & Co (GMO)’s WMS INDS INC WMS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-898,561
Closed -$22.9M – 729
2013
Q2 		$22.9M Buy
+898,561
New +$22.8M 0.06% 120

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WMS Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of WMS INDS INC (WMS) in Q3 2013, closing a stake of 898,561 shares — an estimated $22.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WMS in Q2 2013 and held it in 1 quarter. The position peaked at $22.9M in Q2 2013. 166 funds tracked by Wall St. Rank hold WMS as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining WMS INDS INC position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 898,561 WMS INDS INC shares in Q3 2013, an estimated $22.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WMS INDS INC in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s WMS INDS INC position peaked at $22.9M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held WMS INDS INC as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.