Grantham, Mayo, Van Otterloo & Co (GMO)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,104
| Closed | -$553K | – | 517 |
|
|
2016
Q2 | $553K | Sell |
16,104
-62,576
| -80% | -$2.15M | ﹤0.01% | 453 |
|
|
2016
Q1 | $2.51M | Sell |
78,680
-17,407
| -18% | -$556K | 0.01% | 356 |
|
|
2015
Q4 | $2.75M | Sell |
96,087
-2,600
| -3% | -$74.5K | 0.01% | 309 |
|
|
2015
Q3 | $2.77M | Sell |
98,687
-3,885
| -4% | -$109K | 0.01% | 290 |
|
|
2015
Q2 | $3.67M | Sell |
102,572
-23,600
| -19% | -$845K | 0.01% | 283 |
|
|
2015
Q1 | $4.76M | Sell |
126,172
-6,898
| -5% | -$260K | 0.01% | 268 |
|
|
2014
Q4 | $5.14M | Sell |
133,070
-60,720
| -31% | -$2.35M | 0.01% | 256 |
|
|
2014
Q3 | $7.87M | Buy |
193,790
+28,590
| +17% | +$1.16M | 0.02% | 223 |
|
|
2014
Q2 | $6.99M | Buy |
165,200
+77,600
| +89% | +$3.28M | 0.02% | 223 |
|
|
2014
Q1 | $3.71M | Buy |
+87,600
| New | +$3.71M | 0.01% | 339 |
|