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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Exactech Inc EXAC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,821
Closed -$291K – 654
2017
Q3 		$291K Hold
8,821
– – ﹤0.01% 486
2017
Q2 		$263K Hold
8,821
– – ﹤0.01% 497
2017
Q1 		$222K Hold
8,821
– – ﹤0.01% 529
2016
Q4 		$241K Sell
8,821
-300
-3% -$7.93K ﹤0.01% 458
2016
Q3 		$247K Hold
9,121
– – ﹤0.01% 452
2016
Q2 		$244K Buy
+9,121
New +$216K ﹤0.01% 530

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EXAC Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 8,821 shares — an estimated $291K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXAC in Q2 2016 and held it in 6 quarters. The position peaked at $291K in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,821 Exactech Inc shares in Q4 2017, an estimated $291K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Exactech Inc in Q2 2016 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Exactech Inc position peaked at $291K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.