Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Donaldson DCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,104
Closed -$553K – 536
2016
Q2 		$553K Sell
16,104
-62,576
-80% -$2.09M ﹤0.01% 461
2016
Q1 		$2.51M Sell
78,680
-17,407
-18% -$511K 0.01% 356
2015
Q4 		$2.75M Sell
96,087
-2,600
-3% -$76.5K 0.01% 309
2015
Q3 		$2.77M Sell
98,687
-3,885
-4% -$125K 0.01% 290
2015
Q2 		$3.67M Sell
102,572
-23,600
-19% -$860K 0.01% 283
2015
Q1 		$4.76M Sell
126,172
-6,898
-5% -$258K 0.01% 268
2014
Q4 		$5.14M Sell
133,070
-60,720
-31% -$2.41M 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% +$3.24M 0.02% 223
2014
Q1 		$3.71M Buy
+87,600
New +$3.69M 0.01% 339

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