Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Braskem BAK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,100
Closed -$261K – 703
2019
Q1 		$261K Hold
10,100
– – ﹤0.01% 655
2018
Q4 		$247K Sell
10,100
-15,800
-61% -$429K ﹤0.01% 495
2018
Q3 		$748K Sell
25,900
-2,900
-10% -$82.4K 0.01% 405
2018
Q2 		$749K Sell
28,800
-16,300
-36% -$421K 0.01% 410
2018
Q1 		$1.31M Buy
45,100
+23,800
+112% +$693K 0.01% 355
2017
Q4 		$559K Buy
+21,300
New +$608K ﹤0.01% 448

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BAK Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Braskem (BAK) in Q2 2019, closing a stake of 10,100 shares — an estimated $261K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BAK in Q4 2017 and held it in 6 quarters. The position peaked at $1.31M in Q1 2018. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,100 Braskem shares in Q2 2019, an estimated $261K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Braskem in Q4 2017 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Braskem position peaked at $1.31M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.