Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Coherent COHR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,400
Closed -$486K – 853
2020
Q4 		$486K Hold
6,400
– – ﹤0.01% 688
2020
Q3 		$260K Buy
+6,400
New +$282K ﹤0.01% 711
2019
Q1 		– Sell
-43,875
Closed -$1.42M – 707
2018
Q4 		$1.42M Buy
+43,875
New +$1.64M 0.01% 329

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s COHR Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Coherent (COHR) in Q1 2021, closing a stake of 6,400 shares — an estimated $486K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COHR in Q4 2018 and held it in 3 quarters. The position peaked at $1.42M in Q4 2018. 436 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Coherent position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,400 Coherent shares in Q1 2021, an estimated $486K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coherent in Q4 2018 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Coherent position peaked at $1.42M in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Coherent as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.