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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Enel Generacion Chile S.A. EOCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,160
Closed -$1.13M – 649
2016
Q1 		$1.13M Sell
39,160
-867
-2% -$23.4K ﹤0.01% 412
2015
Q4 		$1.03M Sell
40,027
-1,589
-4% -$40.3K ﹤0.01% 394
2015
Q3 		$1.02M Buy
+41,616
New +$1.11M ﹤0.01% 401

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EOCC Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 39,160 shares — an estimated $1.13M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EOCC in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q1 2016. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 39,160 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $1.13M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Enel Generacion Chile S.A. in Q3 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Enel Generacion Chile S.A. position peaked at $1.13M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.