Grantham, Mayo, Van Otterloo & Co (GMO)’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio JGT Stock Details JGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-850,000	Closed	-$9.06M	–	486
2014 Q3	$9.06M	Buy	850,000 +760,000	+844%	+$8.5M	0.02%	211
2014 Q2	$1.01M	Buy	+90,000	New	+$985K	﹤0.01%	407

Grantham, Mayo, Van Otterloo & Co (GMO)'s JGT Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 850,000 shares — an estimated $9.06M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JGT in Q2 2014 and held it in 2 quarters. The position peaked at $9.06M in Q3 2014. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 850,000 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $9.06M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2014 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $9.06M in Q3 2014.
1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.