Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,000	Closed	-$5.07M	–	688
2023 Q1	$5.07M	Sell	43,000 -22,100	-34%	-$2.61M	0.03%	319
2022 Q4	$7.74M	Buy	+65,100	New	+$7.78M	0.04%	277
2021 Q3	–	Sell	-3,200	Closed	-$354K	–	690
2021 Q2	$338K	Buy	+3,200	New	+$353K	﹤0.01%	656
2020 Q4	–	Sell	-4,300	Closed	-$457K	–	818
2020 Q3	$457K	Buy	+4,300	New	+$432K	﹤0.01%	634
2020 Q1	–	Sell	-94,700	Closed	-$8.57M	–	762
2019 Q4	$8.57M	Sell	94,700 -411,200	-81%	-$37M	0.06%	208
2019 Q3	$45.5M	Sell	505,900 -206,500	-29%	-$19.1M	0.32%	56
2019 Q2	$65.9M	Buy	712,400 +48,900	+7%	+$4.49M	0.46%	52
2019 Q1	$59.4M	Buy	663,500 +547,000	+470%	+$45.9M	0.43%	50
2018 Q4	$8.63M	Buy	+116,500	New	+$9.66M	0.07%	150
2018 Q1	–	Sell	-38,240	Closed	-$3.16M	–	579
2017 Q4	$3.16M	Sell	38,240 -6,200	-14%	-$499K	0.02%	282
2017 Q3	$3.67M	Buy	44,440 +34,900	+366%	+$2.83M	0.02%	261
2017 Q2	$773K	Sell	9,540 -8,100	-46%	-$618K	﹤0.01%	388
2017 Q1	$1.3M	Sell	17,640 -81,860	-82%	-$5.81M	0.01%	351
2016 Q4	$6.7M	Sell	99,500 -184,000	-65%	-$12.1M	0.04%	222
2016 Q3	$18.5M	Buy	283,500 +125,400	+79%	+$7.92M	0.09%	165
2016 Q2	$9.29M	Buy	158,100 +70,600	+81%	+$4.26M	0.04%	235
2016 Q1	$5.49M	Buy	+87,500	New	+$4.9M	0.02%	288
2014 Q3	–	Sell	-72,900	Closed	-$4.75M	–	443
2014 Q2	$4.75M	Buy	72,900 +6,500	+10%	+$387K	0.01%	276
2014 Q1	$3.74M	Sell	66,400 -14,200	-18%	-$782K	0.01%	337
2013 Q4	$4.59M	Sell	80,600 -278,348	-78%	-$15.3M	0.01%	325
2013 Q3	$18.2M	Sell	358,948 -221,200	-38%	-$10.9M	0.05%	154
2013 Q2	$28.2M	Buy	+580,148	New	+$28.6M	0.07%	105

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNI Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 43,000 shares — an estimated $5.07M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNI in Q2 2013 and held it in 22 quarters. The position peaked at $65.9M in Q2 2019. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 43,000 Canadian National Railway shares in Q2 2023, an estimated $5.07M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Canadian National Railway in Q2 2013 and held it in 22 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Canadian National Railway position peaked at $65.9M in Q2 2019.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.