Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Iron Mountain IRM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,600
Closed -$422K – 581
2015
Q3 		$422K Sell
13,600
-29,100
-68% -$868K ﹤0.01% 485
2015
Q2 		$1.32M Sell
42,700
-9,300
-18% -$326K ﹤0.01% 347
2015
Q1 		$1.9M Buy
52,000
+3,900
+8% +$151K 0.01% 332
2014
Q4 		$1.86M Buy
+48,100
New +$1.75M 0.01% 331

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IRM Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Iron Mountain (IRM) in Q4 2015, closing a stake of 13,600 shares — an estimated $422K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IRM in Q4 2014 and held it in 4 quarters. The position peaked at $1.9M in Q1 2015. 336 funds tracked by Wall St. Rank hold IRM as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Iron Mountain position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,600 Iron Mountain shares in Q4 2015, an estimated $422K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Iron Mountain in Q4 2014 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Iron Mountain position peaked at $1.9M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.