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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Imation IMN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,700
Closed -$75K – 508
2014
Q2 		$75K Buy
21,700
+4,800
+28% +$19.8K ﹤0.01% 483
2014
Q1 		$98K Buy
+16,900
New +$93.2K ﹤0.01% 553

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IMN Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Imation (IMN) in Q3 2014, closing a stake of 21,700 shares — an estimated $75K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IMN in Q1 2014 and held it in 2 quarters. The position peaked at $98K in Q1 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,700 Imation shares in Q3 2014, an estimated $75K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Imation in Q1 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Imation position peaked at $98K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.