Grantham, Mayo, Van Otterloo & Co (GMO)’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,800	Closed	-$952K	–	606
2016 Q4	$952K	Buy	+150,800	New	+$931K	0.01%	375
2014 Q3	–	Sell	-149,284	Closed	-$1.51M	–	456
2014 Q2	$1.51M	Sell	149,284 -169,152	-53%	-$1.66M	﹤0.01%	384
2014 Q1	$3.27M	Sell	318,436 -398,372	-56%	-$3.83M	0.01%	352
2013 Q4	$8.83M	Sell	716,808 -91,172	-11%	-$1.17M	0.02%	226
2013 Q3	$10M	Sell	807,980 -64,780	-7%	-$774K	0.03%	213
2013 Q2	$9.17M	Buy	+872,760	New	+$7.73M	0.02%	214

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GME Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of GameStop (GME) in Q1 2017, closing a stake of 150,800 shares — an estimated $952K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q3 2013. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 150,800 GameStop shares in Q1 2017, an estimated $952K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s GameStop position peaked at $10M in Q3 2013.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.