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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GOL Stock Details GOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-272,823
Closed -$532K – 617
2015
Q3 		$532K Sell
272,823
-1,066,982
-80% -$3.13M ﹤0.01% 464
2015
Q2 		$6.35M Buy
1,339,805
+131,600
+11% +$676K 0.02% 227
2015
Q1 		$5.87M Buy
1,208,205
+126,943
+12% +$986K 0.02% 245
2014
Q4 		$12.4M Sell
1,081,262
-1,167,149
-52% -$12M 0.03% 172
2014
Q3 		$21.6M Sell
2,248,411
-118,550
-5% -$1.42M 0.06% 143
2014
Q2 		$25.9M Sell
2,366,961
-691,590
-23% -$8.11M 0.07% 127
2014
Q1 		$29.7M Sell
3,058,551
-249,850
-8% -$2.26M 0.08% 122
2013
Q4 		$30.2M Buy
3,308,401
+63,050
+2% +$590K 0.07% 116
2013
Q3 		$31.7M Buy
3,245,351
+2,155,601
+198% +$16.6M 0.08% 102
2013
Q2 		$7.3M Buy
+1,089,750
New +$11.3M 0.02% 242

Other funds holding GOL

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GOL Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) in Q4 2015, closing a stake of 272,823 shares — an estimated $532K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GOL in Q2 2013 and held it in 10 quarters. The position peaked at $31.7M in Q3 2013. 36 funds tracked by Wall St. Rank hold GOL as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 272,823 Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) shares in Q4 2015, an estimated $532K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position peaked at $31.7M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.