Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Baker Hughes BKR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,186
Closed -$466K – 500
2023
Q3 		$466K Buy
+13,186
New +$467K ﹤0.01% 497
2022
Q3 		– Sell
-231,127
Closed -$6.67M – 722
2022
Q2 		$6.67M Sell
231,127
-69,375
-23% -$2.35M 0.04% 311
2022
Q1 		$10.9M Buy
300,502
+1,290
+0.4% +$39.2K 0.05% 246
2021
Q4 		$7.2M Sell
299,212
-3,598
-1% -$88.8K 0.03% 299
2021
Q3 		$7.49M Buy
302,810
+6,251
+2% +$139K 0.04% 281
2021
Q2 		$6.78M Buy
296,559
+60,471
+26% +$1.4M 0.03% 294
2021
Q1 		$5.1M Sell
236,088
-7,123
-3% -$162K 0.03% 311
2020
Q4 		$5.07M Buy
243,211
+132,571
+120% +$2.33M 0.03% 289
2020
Q3 		$1.47M Sell
110,640
-6,399
-5% -$97.9K 0.01% 458
2020
Q2 		$1.8M Buy
+117,039
New +$1.71M 0.01% 437
2017
Q4 		– Sell
-117,200
Closed -$4.29M – 583
2017
Q3 		$4.29M Buy
+117,200
New +$4.16M 0.03% 235

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BKR Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 13,186 shares — an estimated $466K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BKR in Q3 2017 and held it in 11 quarters. The position peaked at $10.9M in Q1 2022. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,186 Baker Hughes shares in Q4 2023, an estimated $466K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Baker Hughes in Q3 2017 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Baker Hughes position peaked at $10.9M in Q1 2022.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.