Grantham, Mayo, Van Otterloo & Co (GMO)’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$1.64M	–	742
2019 Q2	$1.64M	Sell	45,000 -217,500	-83%	-$7.69M	0.01%	472
2019 Q1	$9.11M	Buy	262,500 +216,900	+476%	+$7.77M	0.07%	194
2018 Q4	$1.47M	Buy	45,600 +21,100	+86%	+$674K	0.01%	321
2018 Q3	$816K	Hold	24,500	–	–	0.01%	389
2018 Q2	$845K	Hold	24,500	–	–	0.01%	382
2018 Q1	$746K	Buy	24,500 +5,600	+30%	+$168K	﹤0.01%	408
2017 Q4	$542K	Buy	+18,900	New	+$587K	﹤0.01%	451

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DIOD Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diodes (DIOD) in Q3 2019, closing a stake of 45,000 shares — an estimated $1.64M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DIOD in Q4 2017 and held it in 7 quarters. The position peaked at $9.11M in Q1 2019. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diodes position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 45,000 Diodes shares in Q3 2019, an estimated $1.64M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diodes in Q4 2017 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Diodes position peaked at $9.11M in Q1 2019.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.