Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Loews L Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,800
Closed -$752K – 584
2015
Q3 		$752K Sell
20,800
-46,900
-69% -$1.75M ﹤0.01% 432
2015
Q2 		$2.61M Sell
67,700
-14,400
-18% -$586K 0.01% 311
2015
Q1 		$3.35M Buy
82,100
+5,300
+7% +$215K 0.01% 302
2014
Q4 		$3.23M Sell
76,800
-12,500
-14% -$524K 0.01% 298
2014
Q3 		$3.72M Buy
89,300
+28,600
+47% +$1.23M 0.01% 303
2014
Q2 		$2.67M Sell
60,700
-5,000
-8% -$218K 0.01% 344
2014
Q1 		$2.89M Sell
65,700
-25,300
-28% -$1.13M 0.01% 366
2013
Q4 		$4.39M Buy
91,000
+6,700
+8% +$320K 0.01% 333
2013
Q3 		$3.94M Buy
84,300
+4,800
+6% +$221K 0.01% 348
2013
Q2 		$3.53M Buy
+79,500
New +$3.56M 0.01% 350

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Loews (L) in Q4 2015, closing a stake of 20,800 shares — an estimated $752K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in L in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q4 2013. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,800 Loews shares in Q4 2015, an estimated $752K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Loews in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Loews position peaked at $4.39M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

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