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

Grantham, Mayo, Van Otterloo & Co (GMO)’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,500
Closed -$212K – 516
2014
Q2 		$212K Sell
19,500
-43,200
-69% -$481K ﹤0.01% 469
2014
Q1 		$781K Sell
62,700
-7,687
-11% -$86.6K ﹤0.01% 487
2013
Q4 		$824K Buy
70,387
+6,600
+10% +$72.8K ﹤0.01% 478
2013
Q3 		$808K Sell
63,787
-10,004
-14% -$125K ﹤0.01% 479
2013
Q2 		$806K Buy
+73,791
New +$683K ﹤0.01% 484

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CQB Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q3 2014, closing a stake of 19,500 shares — an estimated $212K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CQB in Q2 2013 and held it in 5 quarters. The position peaked at $824K in Q4 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,500 CHIQUITA BRANDS INTL (NEW) shares in Q3 2014, an estimated $212K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CHIQUITA BRANDS INTL (NEW) position peaked at $824K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.