Grantham, Mayo, Van Otterloo & Co (GMO)’s American Airlines Group AAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,740	Closed	-$229K	–	569
2015 Q2	$229K	Buy	5,740 +1,440	+33%	+$65.7K	﹤0.01%	433
2015 Q1	$227K	Sell	4,300 -1,200	-22%	-$60.9K	﹤0.01%	420
2014 Q4	$295K	Sell	5,500 -139,400	-96%	-$6M	﹤0.01%	408
2014 Q3	$5.14M	Buy	144,900 +19,500	+16%	+$767K	0.01%	272
2014 Q2	$5.39M	Sell	125,400 -20,800	-14%	-$811K	0.01%	261
2014 Q1	$5.35M	Sell	146,200 -87,334	-37%	-$2.97M	0.01%	284
2013 Q4	$5.9M	Buy	+233,534	New	+$6.01M	0.01%	284

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AAL Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 5,740 shares — an estimated $229K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $5.9M in Q4 2013. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,740 American Airlines Group shares in Q3 2015, an estimated $229K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s American Airlines Group position peaked at $5.9M in Q4 2013.
631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.