Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Watts Water Technologies WTS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,800
Closed -$3.64M – 772
2019
Q3 		$3.64M Sell
38,800
-25,600
-40% -$2.38M 0.03% 343
2019
Q2 		$6M Sell
64,400
-9,200
-13% -$785K 0.04% 258
2019
Q1 		$5.95M Buy
+73,600
New +$5.6M 0.04% 240

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Vanguard Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Watts Water Technologies (WTS) in Q4 2019, closing a stake of 38,800 shares — an estimated $3.64M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WTS in Q1 2019 and held it in 3 quarters. The position peaked at $6M in Q2 2019. 264 funds tracked by Wall St. Rank hold WTS as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Watts Water Technologies position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 38,800 Watts Water Technologies shares in Q4 2019, an estimated $3.64M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Watts Water Technologies in Q1 2019 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Watts Water Technologies position peaked at $6M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2019.

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