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

Grantham, Mayo, Van Otterloo & Co (GMO)’s DRESSER-RAND GROUP INC DRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,378
Closed -$522K – 462
2014
Q4 		$522K Buy
+6,378
New +$519K ﹤0.01% 390

Other funds holding DRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DRC Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DRESSER-RAND GROUP INC (DRC) in Q1 2015, closing a stake of 6,378 shares — an estimated $522K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DRC in Q4 2014 and held it in 1 quarter. The position peaked at $522K in Q4 2014. 260 funds tracked by Wall St. Rank hold DRC as of Q1 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DRESSER-RAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,378 DRESSER-RAND GROUP INC shares in Q1 2015, an estimated $522K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DRESSER-RAND GROUP INC in Q4 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DRESSER-RAND GROUP INC position peaked at $522K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.