Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Watsco Inc WSO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33,834
Closed -$4.76M – 591
2016
Q2 		$4.76M Sell
33,834
-166
-0.5% -$22.3K 0.02% 296
2016
Q1 		$4.58M Sell
34,000
-700
-2% -$84.9K 0.02% 304
2015
Q4 		$4.06M Buy
+34,700
New +$4.28M 0.01% 279

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WSO Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Watsco Inc (WSO) in Q3 2016, closing a stake of 33,834 shares — an estimated $4.76M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WSO in Q4 2015 and held it in 3 quarters. The position peaked at $4.76M in Q2 2016. 272 funds tracked by Wall St. Rank hold WSO as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Watsco Inc position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,834 Watsco Inc shares in Q3 2016, an estimated $4.76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Watsco Inc in Q4 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Watsco Inc position peaked at $4.76M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.