Grantham, Mayo, Van Otterloo & Co (GMO)’s Heartland Express HTLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,400	Closed	-$296K	–	598
2015 Q4	$296K	Sell	17,400 -2,400	-12%	-$46K	﹤0.01%	485
2015 Q3	$395K	Hold	19,800	–	–	﹤0.01%	489
2015 Q2	$401K	Sell	19,800 -27,100	-58%	-$581K	﹤0.01%	405
2015 Q1	$1.11M	Sell	46,900 -3,500	-7%	-$88.7K	﹤0.01%	363
2014 Q4	$1.36M	Sell	50,400 -14,618	-22%	-$370K	﹤0.01%	353
2014 Q3	$1.56M	Buy	65,018 +52,618	+424%	+$1.22M	﹤0.01%	368
2014 Q2	$265K	Sell	12,400 -800	-6%	-$17.3K	﹤0.01%	458
2014 Q1	$300K	Buy	+13,200	New	+$276K	﹤0.01%	528

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCI

Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HTLD Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Heartland Express (HTLD) in Q1 2016, closing a stake of 17,400 shares — an estimated $296K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HTLD in Q1 2014 and held it in 8 quarters. The position peaked at $1.56M in Q3 2014. 154 funds tracked by Wall St. Rank hold HTLD as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Heartland Express position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,400 Heartland Express shares in Q1 2016, an estimated $296K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Heartland Express in Q1 2014 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Heartland Express position peaked at $1.56M in Q3 2014.
154 funds tracked by Wall St. Rank held Heartland Express as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.