Grantham, Mayo, Van Otterloo & Co (GMO)
COLE

Grantham, Mayo, Van Otterloo & Co (GMO)’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-672,000
Closed -$9.44M – 719
2013
Q4 		$9.44M Buy
+672,000
New +$9.16M 0.02% 222

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 672,000 shares — an estimated $9.44M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COLE in Q4 2013 and held it in 1 quarter. The position peaked at $9.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 672,000 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $9.44M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $9.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

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