Grantham, Mayo, Van Otterloo & Co (GMO)’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-92,700	Closed	-$1.4M	–	728
2013 Q4	$1.4M	Sell	92,700 -52,100	-36%	-$817K	﹤0.01%	436
2013 Q3	$2.23M	Sell	144,800 -1,018,100	-88%	-$15.2M	0.01%	396
2013 Q2	$15.3M	Buy	+1,162,900	New	+$15.9M	0.04%	161

Other funds holding CHU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHU Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2014, closing a stake of 92,700 shares — an estimated $1.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHU in Q2 2013 and held it in 3 quarters. The position peaked at $15.3M in Q2 2013. 84 funds tracked by Wall St. Rank hold CHU as of Q1 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 92,700 China Unicom (HONG KONG) Limited shares in Q1 2014, an estimated $1.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s China Unicom (HONG KONG) Limited position peaked at $15.3M in Q2 2013.
84 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.