Grantham, Mayo, Van Otterloo & Co (GMO)’s Clarcor CLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,300	Closed	-$1.41M	–	657
2015 Q4	$1.41M	Sell	28,300 -3,000	-10%	-$150K	0.01%	361
2015 Q3	$1.49M	Sell	31,300 -200	-0.6%	-$11.3K	0.01%	360
2015 Q2	$1.96M	Sell	31,500 -10,300	-25%	-$655K	0.01%	326
2015 Q1	$2.76M	Sell	41,800 -1,800	-4%	-$117K	0.01%	315
2014 Q4	$2.91M	Sell	43,600 -13,300	-23%	-$863K	0.01%	306
2014 Q3	$3.59M	Sell	56,900 -12,800	-18%	-$792K	0.01%	308
2014 Q2	$4.31M	Buy	69,700 +16,000	+30%	+$924K	0.01%	289
2014 Q1	$3.08M	Buy	+53,700	New	+$3.1M	0.01%	358

Other funds holding CLC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CLC Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Clarcor (CLC) in Q1 2016, closing a stake of 28,300 shares — an estimated $1.41M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLC in Q1 2014 and held it in 8 quarters. The position peaked at $4.31M in Q2 2014. 244 funds tracked by Wall St. Rank hold CLC as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Clarcor position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,300 Clarcor shares in Q1 2016, an estimated $1.41M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Clarcor in Q1 2014 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Clarcor position peaked at $4.31M in Q2 2014.
244 funds tracked by Wall St. Rank held Clarcor as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.