Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s LCI Industries LCII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,721
Closed -$2.43M – 596
2017
Q2 		$2.43M Sell
23,721
-22,800
-49% -$2.19M 0.01% 309
2017
Q1 		$4.64M Sell
46,521
-39,383
-46% -$4.24M 0.03% 248
2016
Q4 		$9.26M Sell
85,904
-13,943
-14% -$1.39M 0.05% 191
2016
Q3 		$9.79M Sell
99,847
-36,874
-27% -$3.5M 0.05% 206
2016
Q2 		$11.6M Buy
136,721
+60,621
+80% +$4.36M 0.05% 223
2016
Q1 		$4.91M Buy
76,100
+50,400
+196% +$2.96M 0.02% 298
2015
Q4 		$1.56M Buy
25,700
+12,100
+89% +$718K 0.01% 350
2015
Q3 		$743K Buy
+13,600
New +$767K ﹤0.01% 433

Other funds holding LCII

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of LCI Industries (LCII) in Q3 2017, closing a stake of 23,721 shares — an estimated $2.43M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LCII in Q3 2015 and held it in 8 quarters. The position peaked at $11.6M in Q2 2016. 241 funds tracked by Wall St. Rank hold LCII as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining LCI Industries position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,721 LCI Industries shares in Q3 2017, an estimated $2.43M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LCI Industries in Q3 2015 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s LCI Industries position peaked at $11.6M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held LCI Industries as of Q3 2017.

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