Grantham, Mayo, Van Otterloo & Co (GMO)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,764	Closed	-$9.12M	–	719
2021 Q4	$9.12M	Buy	18,764 +17,247	+1,137%	+$7.73M	0.04%	267
2021 Q3	$599K	Buy	+1,517	New	+$551K	﹤0.01%	576
2016 Q1	–	Sell	-15,900	Closed	-$2.58M	–	590
2015 Q4	$2.58M	Sell	15,900 -1,400	-8%	-$235K	0.01%	318
2015 Q3	$2.77M	Sell	17,300 -100	-0.6%	-$16.4K	0.01%	291
2015 Q2	$2.83M	Sell	17,400 -14,700	-46%	-$2.39M	0.01%	306
2015 Q1	$5.11M	Sell	32,100 -2,610	-8%	-$391K	0.02%	258
2014 Q4	$4.88M	Sell	34,710 -6,143	-15%	-$816K	0.01%	258
2014 Q3	$4.96M	Sell	40,853 -1,457	-3%	-$180K	0.01%	281
2014 Q2	$5.09M	Sell	42,310 -3,680	-8%	-$399K	0.01%	268
2014 Q1	$4.96M	Buy	45,990 +29,225	+174%	+$3.09M	0.01%	300
2013 Q4	$1.82M	Sell	16,765 -1,525	-8%	-$169K	﹤0.01%	415
2013 Q3	$2M	Sell	18,290 -9,900	-35%	-$1.07M	0.01%	409
2013 Q2	$2.87M	Buy	+28,190	New	+$2.71M	0.01%	364

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FDS Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Factset (FDS) in Q1 2022, closing a stake of 18,764 shares — an estimated $9.12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FDS in Q2 2013 and held it in 13 quarters. The position peaked at $9.12M in Q4 2021. 704 funds tracked by Wall St. Rank hold FDS as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Factset position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,764 Factset shares in Q1 2022, an estimated $9.12M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Factset in Q2 2013 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Factset position peaked at $9.12M in Q4 2021.
704 funds tracked by Wall St. Rank held Factset as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.