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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cosan Limited CZZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-37,600
Closed -$391K – 628
2018
Q1 		$391K Buy
+37,600
New +$412K ﹤0.01% 499
2017
Q1 		– Sell
-234,320
Closed -$1.76M – 663
2016
Q4 		$1.76M Buy
234,320
+104,900
+81% +$824K 0.01% 326
2016
Q3 		$925K Sell
129,420
-9,500
-7% -$64.1K ﹤0.01% 362
2016
Q2 		$904K Buy
+138,920
New +$767K ﹤0.01% 425
2015
Q4 		– Sell
-1,624,900
Closed -$4.7M – 619
2015
Q3 		$4.7M Sell
1,624,900
-1,355,600
-45% -$5.62M 0.02% 245
2015
Q2 		$18.4M Sell
2,980,500
-467,300
-14% -$3.19M 0.06% 142
2015
Q1 		$21.8M Buy
3,447,800
+767,900
+29% +$5.47M 0.07% 131
2014
Q4 		$20.8M Buy
2,679,900
+4,100
+0.2% +$37.7K 0.06% 136
2014
Q3 		$28.8M Sell
2,675,800
-150,300
-5% -$1.89M 0.08% 121
2014
Q2 		$38.3M Buy
2,826,100
+288,900
+11% +$3.68M 0.1% 104
2014
Q1 		$28.9M Buy
2,537,200
+746,200
+42% +$8.89M 0.08% 124
2013
Q4 		$24.6M Buy
1,791,000
+1,188,600
+197% +$17.8M 0.06% 128
2013
Q3 		$9.26M Buy
+602,400
New +$9.08M 0.02% 221

Other funds holding CZZ

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cosan Limited (CZZ) in Q2 2018, closing a stake of 37,600 shares — an estimated $391K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CZZ in Q3 2013 and held it in 13 quarters. The position peaked at $38.3M in Q2 2014. 117 funds tracked by Wall St. Rank hold CZZ as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cosan Limited position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,600 Cosan Limited shares in Q2 2018, an estimated $391K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cosan Limited in Q3 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cosan Limited position peaked at $38.3M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2018.

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