Grantham, Mayo, Van Otterloo & Co (GMO)’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,035	Closed	-$230K	–	602
2017 Q2	$230K	Buy	+1,035	New	+$242K	﹤0.01%	529
2016 Q3	–	Sell	-3,585	Closed	-$877K	–	565
2016 Q2	$877K	Sell	3,585 -305	-8%	-$77.3K	﹤0.01%	429
2016 Q1	$1.01M	Sell	3,890 -530	-12%	-$138K	﹤0.01%	415
2015 Q4	$1.32M	Buy	4,420 +1,505	+52%	+$455K	﹤0.01%	374
2015 Q3	$809K	Buy	+2,915	New	+$894K	﹤0.01%	422
2014 Q1	–	Sell	-860	Closed	-$188K	–	612
2013 Q4	$188K	Buy	+860	New	+$201K	﹤0.01%	653

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KG Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 1,035 shares — an estimated $230K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KG in Q4 2013 and held it in 6 quarters. The position peaked at $1.32M in Q4 2015. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,035 Kestrel Group shares in Q3 2017, an estimated $230K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kestrel Group in Q4 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Kestrel Group position peaked at $1.32M in Q4 2015.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.