Grantham, Mayo, Van Otterloo & Co (GMO)’s TD Ameritrade Holding Corp AMTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,133,268	Closed	-$44.4M	–	919
2020 Q3	$44.4M	Buy	1,133,268 +91,168	+9%	+$3.43M	0.32%	55
2020 Q2	$37.9M	Buy	+1,042,100	New	+$39.2M	0.28%	60
2014 Q2	–	Sell	-10,900	Closed	-$370K	–	567
2014 Q1	$370K	Sell	10,900 -50,300	-82%	-$1.65M	﹤0.01%	523
2013 Q4	$1.88M	Buy	+61,200	New	+$1.74M	﹤0.01%	412

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMTD Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 1,133,268 shares — an estimated $44.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMTD in Q4 2013 and held it in 4 quarters. The position peaked at $44.4M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,133,268 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $44.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TD Ameritrade Holding Corp position peaked at $44.4M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.