Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s CME Group CME Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,263
Closed -$205K – 582
2015
Q4 		$205K Sell
2,263
-22,300
-91% -$2.1M ﹤0.01% 524
2015
Q3 		$2.28M Sell
24,563
-46,937
-66% -$4.46M 0.01% 317
2015
Q2 		$6.65M Sell
71,500
-15,400
-18% -$1.44M 0.02% 221
2015
Q1 		$8.23M Buy
86,900
+4,900
+6% +$454K 0.02% 211
2014
Q4 		$7.27M Sell
82,000
-12,600
-13% -$1.07M 0.02% 220
2014
Q3 		$7.56M Buy
94,600
+32,400
+52% +$2.44M 0.02% 228
2014
Q2 		$4.41M Sell
62,200
-5,910
-9% -$416K 0.01% 284
2014
Q1 		$5.04M Sell
68,110
-6,800
-9% -$513K 0.01% 299
2013
Q4 		$5.88M Buy
74,910
+1,100
+1% +$86.1K 0.01% 286
2013
Q3 		$5.45M Sell
73,810
-5,700
-7% -$420K 0.01% 296
2013
Q2 		$6.04M Buy
+79,510
New +$5.22M 0.02% 270

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