Grantham, Mayo, Van Otterloo & Co (GMO)’s Barnes & Noble BKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-624,198	Closed	-$7.56M	–	626
2015 Q3	$7.56M	Sell	624,198 -18,248	-3%	-$293K	0.03%	215
2015 Q2	$10.9M	Hold	642,446	–	–	0.04%	188
2015 Q1	$10M	Buy	642,446 +68,670	+12%	+$1.08M	0.03%	196
2014 Q4	$8.73M	Hold	573,776	–	–	0.02%	201
2014 Q3	$7.42M	Buy	573,776 +428,806	+296%	+$6.27M	0.02%	229
2014 Q2	$2.17M	Buy	+144,970	New	+$1.75M	0.01%	357
2014 Q1	–	Sell	-25,559	Closed	-$250K	–	678
2013 Q4	$250K	Sell	25,559 -3,289	-11%	-$31.7K	﹤0.01%	640
2013 Q3	$245K	Buy	28,848 +7,478	+35%	+$77.9K	﹤0.01%	635
2013 Q2	$224K	Buy	+21,370	New	+$268K	﹤0.01%	618

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BIT

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BKS Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 624,198 shares — an estimated $7.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 624,198 Barnes & Noble shares in Q4 2015, an estimated $7.56M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Barnes & Noble position peaked at $10.9M in Q2 2015.
174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.