Grantham, Mayo, Van Otterloo & Co (GMO)’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,200	Closed	-$612K	–	805
2019 Q1	$612K	Hold	82,200	–	–	﹤0.01%	556
2018 Q4	$538K	Buy	+82,200	New	+$868K	﹤0.01%	426
2018 Q2	–	Sell	-34,533	Closed	-$631K	–	632
2018 Q1	$631K	Sell	34,533 -147,917	-81%	-$3.38M	﹤0.01%	445
2017 Q4	$3.6M	Sell	182,450 -5,633	-3%	-$119K	0.02%	269
2017 Q3	$4.1M	Sell	188,083 -10,634	-5%	-$213K	0.02%	243
2017 Q2	$4.27M	Buy	198,717 +29,467	+17%	+$577K	0.02%	257
2017 Q1	$3.43M	Buy	169,250 +162,783	+2,517%	+$3.59M	0.02%	275
2016 Q4	$143K	Sell	6,467 -300	-4%	-$5.59K	﹤0.01%	480
2016 Q3	$102K	Buy	+6,767	New	+$101K	﹤0.01%	494

Other funds holding MDR

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MDR Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of McDermott International (MDR) in Q2 2019, closing a stake of 82,200 shares — an estimated $612K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MDR in Q3 2016 and held it in 9 quarters. The position peaked at $4.27M in Q2 2017. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 82,200 McDermott International shares in Q2 2019, an estimated $612K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in McDermott International in Q3 2016 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s McDermott International position peaked at $4.27M in Q2 2017.
280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.