Grantham, Mayo, Van Otterloo & Co (GMO)’s AU Optronics Corp AUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,900	Closed	-$64K	–	814
2019 Q3	$64K	Hold	25,900	–	–	﹤0.01%	714
2019 Q2	$77K	Hold	25,900	–	–	﹤0.01%	695
2019 Q1	$94K	Hold	25,900	–	–	﹤0.01%	692
2018 Q4	$102K	Sell	25,900 -1,200	-4%	-$4.78K	﹤0.01%	522
2018 Q3	$114K	Sell	27,100 -1,900	-7%	-$8.08K	﹤0.01%	522
2018 Q2	$123K	Hold	29,000	–	–	﹤0.01%	545
2018 Q1	$133K	Hold	29,000	–	–	﹤0.01%	559
2017 Q4	$121K	Sell	29,000 -75,100	-72%	-$312K	﹤0.01%	565
2017 Q3	$421K	Sell	104,100 -167,200	-62%	-$675K	﹤0.01%	428
2017 Q2	$1.24M	Sell	271,300 -16,800	-6%	-$67.4K	0.01%	360
2017 Q1	$1.1M	Sell	288,100 -53,200	-16%	-$210K	0.01%	365
2016 Q4	$1.21M	Sell	341,300 -31,699	-8%	-$117K	0.01%	357
2016 Q3	$1.36M	Sell	372,999 -211,901	-36%	-$812K	0.01%	346
2016 Q2	$2.04M	Sell	584,900 -54,800	-9%	-$155K	0.01%	361
2016 Q1	$1.89M	Sell	639,700 -130,700	-17%	-$355K	0.01%	373
2015 Q4	$2.24M	Buy	770,400 +452,700	+142%	+$1.29M	0.01%	326
2015 Q3	$940K	Buy	317,700 +157,500	+98%	+$535K	﹤0.01%	407
2015 Q2	$714K	Buy	160,200 +130,100	+432%	+$644K	﹤0.01%	377
2015 Q1	$151K	Sell	30,100 -17,600	-37%	-$94.1K	﹤0.01%	429
2014 Q4	$243K	Buy	+47,700	New	+$218K	﹤0.01%	424
2013 Q3	–	Sell	-42,841	Closed	-$148K	–	740
2013 Q2	$148K	Buy	+42,841	New	+$183K	﹤0.01%	633

Other funds holding AUO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 25,900 shares — an estimated $64K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AUO in Q2 2013 and held it in 21 quarters. The position peaked at $2.24M in Q4 2015. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,900 AU Optronics Corp shares in Q4 2019, an estimated $64K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AU Optronics Corp in Q2 2013 and held it in 21 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AU Optronics Corp position peaked at $2.24M in Q4 2015.
18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

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