Grantham, Mayo, Van Otterloo & Co (GMO)’s OMNICARE INC OCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-547,000	Closed	-$51.6M	–	608
2015 Q2	$51.6M	Buy	+547,000	New	+$48.8M	0.17%	103

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OCR Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 547,000 shares — an estimated $51.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OCR in Q2 2015 and held it in 1 quarter. The position peaked at $51.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 547,000 OMNICARE INC shares in Q3 2015, an estimated $51.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OMNICARE INC in Q2 2015 and held it in 1 quarter.
Grantham, Mayo, Van Otterloo & Co (GMO)'s OMNICARE INC position peaked at $51.6M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.