Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,675	Closed	-$954K	–	439
2014 Q4	$954K	Hold	53,675	–	–	﹤0.01%	375
2014 Q3	$976K	Hold	53,675	–	–	﹤0.01%	381
2014 Q2	$1M	Hold	53,675	–	–	﹤0.01%	408
2014 Q1	$976K	Hold	53,675	–	–	﹤0.01%	473
2013 Q4	$970K	Hold	53,675	–	–	﹤0.01%	457
2013 Q3	$955K	Buy	+53,675	New	+$953K	﹤0.01%	458

Other funds holding GDO

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GDO Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2015, closing a stake of 53,675 shares — an estimated $954K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GDO in Q3 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2014. 38 funds tracked by Wall St. Rank hold GDO as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 53,675 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2015, an estimated $954K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Western Asset Global Corporate Defined Opportunity Fund position peaked at $1M in Q2 2014.
38 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.