Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s EMC CORPORATION EMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,794,029	Closed	-$348M	–	628
2016 Q2	$348M	Sell	12,794,029 -1,375,215	-10%	-$37.2M	1.44%	18
2016 Q1	$378M	Sell	14,169,244 -670,293	-5%	-$17M	1.41%	18
2015 Q4	$381M	Buy	14,839,537 +5,709,582	+63%	+$148M	1.37%	19
2015 Q3	$221M	Sell	9,129,955 -183,395	-2%	-$4.64M	0.77%	29
2015 Q2	$246M	Sell	9,313,350 -909,653	-9%	-$24.3M	0.79%	26
2015 Q1	$261M	Sell	10,223,003 -1,293,516	-11%	-$35.6M	0.78%	29
2014 Q4	$343M	Sell	11,516,519 -1,214,513	-10%	-$35.3M	0.92%	27
2014 Q3	$373M	Sell	12,731,032 -327,900	-3%	-$9.46M	0.99%	26
2014 Q2	$344M	Sell	13,058,932 -522,200	-4%	-$13.8M	0.93%	27
2014 Q1	$372M	Buy	13,581,132 +2,926,810	+27%	+$76.1M	0.97%	26
2013 Q4	$268M	Buy	10,654,322 +3,622,446	+52%	+$87.8M	0.65%	31
2013 Q3	$180M	Buy	7,031,876 +1,208,776	+21%	+$31.4M	0.47%	40
2013 Q2	$138M	Buy	+5,823,100	New	+$137M	0.36%	46

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return