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

Grantham, Mayo, Van Otterloo & Co (GMO)’s DCT Industrial Trust Inc. DCT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,348
Closed -$95K – 711
2013
Q4 		$95K Sell
3,348
-452
-12% -$13.4K ﹤0.01% 659
2013
Q3 		$109K Buy
+3,800
New +$111K ﹤0.01% 655

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DCT Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DCT Industrial Trust Inc. (DCT) in Q1 2014, closing a stake of 3,348 shares — an estimated $95K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DCT in Q3 2013 and held it in 2 quarters. The position peaked at $109K in Q3 2013. 188 funds tracked by Wall St. Rank hold DCT as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DCT Industrial Trust Inc. position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,348 DCT Industrial Trust Inc. shares in Q1 2014, an estimated $95K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DCT Industrial Trust Inc. in Q3 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DCT Industrial Trust Inc. position peaked at $109K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.