Grantham, Mayo, Van Otterloo & Co (GMO)’s Korea Electric Power KEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-74,900	Closed	-$1.94M	–	555
2016 Q2	$1.94M	Buy	74,900 +66,400	+781%	+$1.71M	0.01%	364
2016 Q1	$219K	Buy	+8,500	New	+$194K	﹤0.01%	543
2015 Q1	–	Sell	-12,900	Closed	-$250K	–	446
2014 Q4	$250K	Buy	+12,900	New	+$273K	﹤0.01%	421

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KEP Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Korea Electric Power (KEP) in Q3 2016, closing a stake of 74,900 shares — an estimated $1.94M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEP in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q2 2016. 166 funds tracked by Wall St. Rank hold KEP as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Korea Electric Power position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 74,900 Korea Electric Power shares in Q3 2016, an estimated $1.94M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Korea Electric Power in Q4 2014 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Korea Electric Power position peaked at $1.94M in Q2 2016.
166 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.