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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Esterline Technologies ESL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,000
Closed -$664K – 621
2018
Q2 		$664K Sell
9,000
-2,500
-22% -$185K ﹤0.01% 433
2018
Q1 		$841K Sell
11,500
-29,500
-72% -$2.2M 0.01% 390
2017
Q4 		$3.06M Buy
41,000
+5,300
+15% +$435K 0.02% 286
2017
Q3 		$3.22M Buy
+35,700
New +$3.22M 0.02% 282
2016
Q3 		– Sell
-276,421
Closed -$17.1M – 615
2016
Q2 		$17.1M Hold
276,421
– – 0.07% 181
2016
Q1 		$17.7M Buy
+276,421
New +$18.2M 0.07% 194

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FPA
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Vanguard Group
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Dimensional Fund Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return