Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Intrepid Potash IPI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,490
Closed -$71K – 599
2017
Q4 		$71K Hold
1,490
– – ﹤0.01% 572
2017
Q3 		$65K Buy
+1,490
New +$50.3K ﹤0.01% 552

Other funds holding IPI

FFH
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IPI Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Intrepid Potash (IPI) in Q1 2018, closing a stake of 1,490 shares — an estimated $71K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IPI in Q3 2017 and held it in 2 quarters. The position peaked at $71K in Q4 2017. 118 funds tracked by Wall St. Rank hold IPI as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Intrepid Potash position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,490 Intrepid Potash shares in Q1 2018, an estimated $71K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Intrepid Potash in Q3 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Intrepid Potash position peaked at $71K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.