Grantham, Mayo, Van Otterloo & Co (GMO)’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,980,528	Closed	-$3.49M	–	489
2014 Q3	$3.49M	Buy	4,980,528 +1,602,900	+47%	+$1.12M	0.01%	310
2014 Q2	$2.9M	Buy	3,377,628 +3,226,328	+2,132%	+$2.77M	0.01%	337
2014 Q1	$201K	Buy	+151,300	New	+$201K	﹤0.01%	549

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BTM Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 4,980,528 shares — an estimated $3.49M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $3.49M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,980,528 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $3.49M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.49M in Q3 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.