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

Grantham, Mayo, Van Otterloo & Co (GMO)’s KEMET Corporation KEM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,400
Closed -$172K – 663
2017
Q4 		$172K Hold
11,400
– – ﹤0.01% 560
2017
Q3 		$241K Buy
+11,400
New +$215K ﹤0.01% 510

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 11,400 shares — an estimated $172K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEM in Q3 2017 and held it in 2 quarters. The position peaked at $241K in Q3 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,400 KEMET Corporation shares in Q1 2018, an estimated $172K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEMET Corporation in Q3 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s KEMET Corporation position peaked at $241K in Q3 2017.
  • 209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

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