Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Delek US DK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,800
Closed -$182K – 520
2016
Q2 		$182K Sell
13,800
-1,400
-9% -$18.5K ﹤0.01% 538
2016
Q1 		$232K Sell
15,200
-600
-4% -$9.16K ﹤0.01% 534
2015
Q4 		$389K Buy
+15,800
New +$389K ﹤0.01% 457