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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CPA Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 105,000 shares — an estimated $5.07M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $223M in Q4 2013. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 105,000 Copa Holdings shares in Q1 2016, an estimated $5.07M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Copa Holdings position peaked at $223M in Q4 2013.
206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.