Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Diana Shipping DSX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,866
Closed -$612K – 581
2013
Q4 		$612K Buy
+65,866
New +$548K ﹤0.01% 513

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HP
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Royce & Associates New York $10.1B AUM 42.88% 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 DSX Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diana Shipping (DSX) in Q1 2014, closing a stake of 65,866 shares — an estimated $612K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DSX in Q4 2013 and held it in 1 quarter. The position peaked at $612K in Q4 2013. 99 funds tracked by Wall St. Rank hold DSX as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diana Shipping position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 65,866 Diana Shipping shares in Q1 2014, an estimated $612K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diana Shipping in Q4 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Diana Shipping position peaked at $612K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2014.

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