Grantham, Mayo, Van Otterloo & Co (GMO)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,648,600	Closed	-$64.5M	–	605
2015 Q2	$64.5M	Buy	5,648,600 +2,803,757	+99%	+$32.4M	0.21%	87
2015 Q1	$33.2M	Buy	+2,844,843	New	+$30.1M	0.1%	114

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 5,648,600 shares — an estimated $64.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OWW in Q1 2015 and held it in 2 quarters. The position peaked at $64.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,648,600 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $64.5M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ORBITZ WORLDWIDE, INC in Q1 2015 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ORBITZ WORLDWIDE, INC position peaked at $64.5M in Q2 2015.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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