Grantham, Mayo, Van Otterloo & Co (GMO)’s Cushman & Wakefield Ltd CWK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CWK Stock Details CWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,500	Closed	-$1.29M	–	726
2022 Q3	$1.29M	Sell	112,500 -215,921	-66%	-$3.26M	0.01%	470
2022 Q2	$5M	Buy	328,421 +170,200	+108%	+$2.99M	0.03%	339
2022 Q1	$3.25M	Buy	+158,221	New	+$3.35M	0.02%	400
2021 Q1	–	Sell	-31,800	Closed	-$472K	–	860
2020 Q4	$472K	Buy	31,800 +13,800	+77%	+$192K	﹤0.01%	693
2020 Q3	$189K	Sell	18,000 -16,800	-48%	-$189K	﹤0.01%	734
2020 Q2	$434K	Sell	34,800 -63,700	-65%	-$717K	﹤0.01%	647
2020 Q1	$1.16M	Sell	98,500 -9,000	-8%	-$155K	0.01%	478
2019 Q4	$2.2M	Sell	107,500 -83,700	-44%	-$1.57M	0.01%	383
2019 Q3	$3.54M	Buy	+191,200	New	+$3.46M	0.02%	347

Other funds holding CWK

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CWK Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cushman & Wakefield Ltd (CWK) in Q4 2022, closing a stake of 112,500 shares — an estimated $1.29M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CWK in Q3 2019 and held it in 9 quarters. The position peaked at $5M in Q2 2022. 205 funds tracked by Wall St. Rank hold CWK as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cushman & Wakefield Ltd position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 112,500 Cushman & Wakefield Ltd shares in Q4 2022, an estimated $1.29M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cushman & Wakefield Ltd in Q3 2019 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cushman & Wakefield Ltd position peaked at $5M in Q2 2022.
205 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.