Grantham, Mayo, Van Otterloo & Co (GMO)
MCO icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Moody's MCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,700
Closed -$1.25M – 588
2015
Q3 		$1.25M Sell
12,700
-27,600
-68% -$2.94M ﹤0.01% 382
2015
Q2 		$4.35M Sell
40,300
-10,100
-20% -$1.09M 0.01% 265
2015
Q1 		$5.23M Buy
50,400
+2,800
+6% +$271K 0.02% 255
2014
Q4 		$4.56M Sell
47,600
-8,806
-16% -$854K 0.01% 262
2014
Q3 		$5.33M Buy
56,406
+15,000
+36% +$1.37M 0.01% 263
2014
Q2 		$3.63M Sell
41,406
-35,910
-46% -$2.96M 0.01% 320
2014
Q1 		$6.13M Sell
77,316
-50,800
-40% -$3.98M 0.02% 260
2013
Q4 		$10.1M Sell
128,116
-11,517
-8% -$843K 0.02% 216
2013
Q3 		$9.82M Sell
139,633
-16,167
-10% -$1.06M 0.03% 217
2013
Q2 		$9.49M Buy
+155,800
New +$9.46M 0.02% 210

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