Grantham, Mayo, Van Otterloo & Co (GMO)’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-333,700	Closed	-$4.56M	–	703
2023 Q1	$4.56M	Sell	333,700 -419,481	-56%	-$5.68M	0.02%	329
2022 Q4	$9.18M	Sell	753,181 -11,900	-2%	-$133K	0.05%	246
2022 Q3	$6.47M	Sell	765,081 -1,006,000	-57%	-$7.93M	0.04%	295
2022 Q2	$11.9M	Buy	1,771,081 +1,042,022	+143%	+$7.94M	0.06%	240
2022 Q1	$5.65M	Buy	+729,059	New	+$5.09M	0.03%	342
2020 Q3	–	Sell	-28,712	Closed	-$147K	–	790
2020 Q2	$147K	Buy	+28,712	New	+$167K	﹤0.01%	719
2017 Q3	–	Sell	-15,209	Closed	-$306K	–	586
2017 Q2	$306K	Sell	15,209 -2,779	-15%	-$62.7K	﹤0.01%	467
2017 Q1	$438K	Buy	+17,988	New	+$444K	﹤0.01%	409
2016 Q4	–	Sell	-3,250,761	Closed	-$71.8M	–	523
2016 Q3	$71.8M	Buy	+3,250,761	New	+$65.7M	0.34%	72
2016 Q2	–	Sell	-14,685	Closed	-$299K	–	584
2016 Q1	$299K	Buy	+14,685	New	+$277K	﹤0.01%	505

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FTI Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TechnipFMC (FTI) in Q2 2023, closing a stake of 333,700 shares — an estimated $4.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FTI in Q1 2016 and held it in 10 quarters. The position peaked at $71.8M in Q3 2016. 295 funds tracked by Wall St. Rank hold FTI as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TechnipFMC position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 333,700 TechnipFMC shares in Q2 2023, an estimated $4.56M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TechnipFMC in Q1 2016 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TechnipFMC position peaked at $71.8M in Q3 2016.
295 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.