Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Information Services Group III Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-79,700
Closed -$168K – 842
2020
Q3 		$168K Sell
79,700
-33,300
-29% -$70.5K ﹤0.01% 736
2020
Q2 		$234K Sell
113,000
-4,500
-4% -$9.65K ﹤0.01% 695
2020
Q1 		$302K Sell
117,500
-16,900
-13% -$47.1K ﹤0.01% 659
2019
Q4 		$340K Hold
134,400
– – ﹤0.01% 623
2019
Q3 		$334K Sell
134,400
-9,300
-6% -$25K ﹤0.01% 662
2019
Q2 		$454K Hold
143,700
– – ﹤0.01% 612
2019
Q1 		$536K Buy
+143,700
New +$592K ﹤0.01% 572

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