Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Culp Inc CULP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,700
Closed -$205K – 565
2018
Q1 		$205K Hold
6,700
– – ﹤0.01% 550
2017
Q4 		$224K Hold
6,700
– – ﹤0.01% 547
2017
Q3 		$219K Hold
6,700
– – ﹤0.01% 527
2017
Q2 		$218K Hold
6,700
– – ﹤0.01% 544
2017
Q1 		$209K Sell
6,700
-902
-12% -$29.7K ﹤0.01% 545
2016
Q4 		$282K Sell
7,602
-100
-1% -$3.23K ﹤0.01% 444
2016
Q3 		$229K Sell
7,702
-2,698
-26% -$79.7K ﹤0.01% 463
2016
Q2 		$287K Buy
+10,400
New +$283K ﹤0.01% 518

Other funds holding CULP

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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CULP Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Culp Inc (CULP) in Q2 2018, closing a stake of 6,700 shares — an estimated $205K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CULP in Q2 2016 and held it in 8 quarters. The position peaked at $287K in Q2 2016. 75 funds tracked by Wall St. Rank hold CULP as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Culp Inc position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,700 Culp Inc shares in Q2 2018, an estimated $205K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Culp Inc in Q2 2016 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Culp Inc position peaked at $287K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Culp Inc as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.