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

Grantham, Mayo, Van Otterloo & Co (GMO)’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,100
Closed -$36K – 712
2013
Q4 		$36K Hold
18,100
– – ﹤0.01% 660
2013
Q3 		$37K Hold
18,100
– – ﹤0.01% 663
2013
Q2 		$34K Buy
+18,100
New +$33.7K ﹤0.01% 645

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q1 2014, closing a stake of 18,100 shares — an estimated $36K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DVR in Q2 2013 and held it in 3 quarters. The position peaked at $37K in Q3 2013. 95 funds tracked by Wall St. Rank hold DVR as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,100 CAL DIVE INTERNATIONAL INC COM shares in Q1 2014, an estimated $36K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CAL DIVE INTERNATIONAL INC COM position peaked at $37K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q1 2014.

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