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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Westar Energy Inc WR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,651,400
Closed -$89.6M – 677
2017
Q1 		$89.6M Buy
1,651,400
+663,700
+67% +$36.1M 0.51% 49
2016
Q4 		$55.7M Sell
987,700
-204,500
-17% -$11.6M 0.3% 91
2016
Q3 		$67.7M Buy
1,192,200
+546,082
+85% +$30.2M 0.32% 78
2016
Q2 		$36.2M Buy
+646,118
New +$34.2M 0.15% 127
2013
Q3 		– Sell
-7,800
Closed -$249K – 742
2013
Q2 		$249K Buy
+7,800
New +$256K ﹤0.01% 611

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WR Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Westar Energy Inc (WR) in Q2 2017, closing a stake of 1,651,400 shares — an estimated $89.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WR in Q2 2013 and held it in 5 quarters. The position peaked at $89.6M in Q1 2017. 345 funds tracked by Wall St. Rank hold WR as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Westar Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,651,400 Westar Energy Inc shares in Q2 2017, an estimated $89.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Westar Energy Inc in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Westar Energy Inc position peaked at $89.6M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.