Grantham, Mayo, Van Otterloo & Co (GMO)
ICLR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Icon ICLR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-108,690
Closed -$16.7M – 754
2019
Q2 		$16.7M Sell
108,690
-83,700
-44% -$11.7M 0.12% 130
2019
Q1 		$26.3M Buy
192,390
+3,000
+2% +$409K 0.19% 77
2018
Q4 		$24.5M Sell
189,390
-13,400
-7% -$1.85M 0.2% 80
2018
Q3 		$31.2M Buy
202,790
+45,679
+29% +$6.55M 0.21% 77
2018
Q2 		$20.8M Buy
157,111
+32,611
+26% +$4.07M 0.15% 100
2018
Q1 		$14.7M Buy
124,500
+118,300
+1,908% +$13.6M 0.09% 123
2017
Q4 		$695K Buy
+6,200
New +$714K ﹤0.01% 405
2017
Q1 		– Sell
-3,129
Closed -$235K – 616
2016
Q4 		$235K Sell
3,129
-41,071
-93% -$3.19M ﹤0.01% 460
2016
Q3 		$3.42M Buy
44,200
+17,900
+68% +$1.35M 0.02% 285
2016
Q2 		$1.84M Buy
26,300
+18,200
+225% +$1.25M 0.01% 368
2016
Q1 		$608K Buy
+8,100
New +$568K ﹤0.01% 448

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return