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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Essendant Inc. ESND Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,176
Closed -$467K – 683
2013
Q4 		$467K Buy
10,176
+736
+8% +$32.3K ﹤0.01% 554
2013
Q3 		$411K Buy
+9,440
New +$384K ﹤0.01% 582

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Essendant Inc. (ESND) in Q1 2014, closing a stake of 10,176 shares — an estimated $467K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ESND in Q3 2013 and held it in 2 quarters. The position peaked at $467K in Q4 2013. 169 funds tracked by Wall St. Rank hold ESND as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Essendant Inc. position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,176 Essendant Inc. shares in Q1 2014, an estimated $467K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Essendant Inc. in Q3 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Essendant Inc. position peaked at $467K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2014.

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