Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Copa Holdings CPA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105,000
Closed -$5.07M – 584
2015
Q4 		$5.07M Buy
+105,000
New +$5.47M 0.02% 253
2015
Q2 		– Sell
-274,386
Closed -$27.7M – 446
2015
Q1 		$27.7M Sell
274,386
-900
-0.3% -$97.6K 0.08% 121
2014
Q4 		$28.5M Sell
275,286
-530,818
-66% -$56.5M 0.08% 118
2014
Q3 		$86.5M Sell
806,104
-8,700
-1% -$1.16M 0.23% 73
2014
Q2 		$116M Sell
814,804
-466,257
-36% -$65.3M 0.32% 60
2014
Q1 		$186M Sell
1,281,061
-112,863
-8% -$15.7M 0.49% 43
2013
Q4 		$223M Buy
1,393,924
+145,788
+12% +$22M 0.54% 36
2013
Q3 		$173M Buy
1,248,136
+67,694
+6% +$9.28M 0.46% 44
2013
Q2 		$155M Buy
+1,180,442
New +$151M 0.4% 41

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return