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

Grantham, Mayo, Van Otterloo & Co (GMO)’s CPFL Energia S.A. CPL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-845,066
Closed -$10.9M – 610
2016
Q2 		$10.9M Sell
845,066
-193,103
-19% -$2.11M 0.04% 226
2016
Q1 		$11M Sell
1,038,169
-27,882
-3% -$234K 0.04% 232
2015
Q4 		$7.72M Buy
1,066,051
+104,016
+11% +$822K 0.03% 215
2015
Q3 		$7.04M Buy
962,035
+134,912
+16% +$1.29M 0.02% 220
2015
Q2 		$9.88M Sell
827,123
-4,537
-0.5% -$56.9K 0.03% 199
2015
Q1 		$10M Buy
831,660
+67,807
+9% +$812K 0.03% 195
2014
Q4 		$9.8M Buy
763,853
+45,486
+6% +$628K 0.03% 193
2014
Q3 		$10.6M Buy
718,367
+2,327
+0.3% +$39.6K 0.03% 198
2014
Q2 		$12.3M Sell
716,040
-15,126
-2% -$245K 0.03% 186
2014
Q1 		$11.3M Buy
731,166
+216,536
+42% +$3.03M 0.03% 195
2013
Q4 		$7.79M Buy
514,630
+325,915
+173% +$5.18M 0.02% 239
2013
Q3 		$3.08M Buy
+188,715
New +$3.17M 0.01% 370

Other funds holding CPL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CPL Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CPFL Energia S.A. (CPL) in Q3 2016, closing a stake of 845,066 shares — an estimated $10.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPL in Q3 2013 and held it in 12 quarters. The position peaked at $12.3M in Q2 2014. 85 funds tracked by Wall St. Rank hold CPL as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CPFL Energia S.A. position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 845,066 CPFL Energia S.A. shares in Q3 2016, an estimated $10.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CPFL Energia S.A. position peaked at $12.3M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.