Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Paychex PAYX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,700
Closed -$282K – 621
2017
Q3 		$282K Sell
4,700
-253,951
-98% -$14.5M ﹤0.01% 488
2017
Q2 		$14.7M Sell
258,651
-222,564
-46% -$13.1M 0.08% 154
2017
Q1 		$28.3M Sell
481,215
-267,477
-36% -$16.3M 0.16% 108
2016
Q4 		$45.6M Sell
748,692
-921,709
-55% -$53.1M 0.25% 97
2016
Q3 		$96.7M Sell
1,670,401
-536,989
-24% -$32.2M 0.46% 52
2016
Q2 		$131M Buy
2,207,390
+885,695
+67% +$47.5M 0.54% 44
2016
Q1 		$71.4M Buy
1,321,695
+97,300
+8% +$4.9M 0.27% 79
2015
Q4 		$64.8M Sell
1,224,395
-154,790
-11% -$8.09M 0.23% 85
2015
Q3 		$65.7M Sell
1,379,185
-116,766
-8% -$5.45M 0.23% 87
2015
Q2 		$70.1M Sell
1,495,951
-183,500
-11% -$8.97M 0.23% 83
2015
Q1 		$83.3M Sell
1,679,451
-103,899
-6% -$5.05M 0.25% 71
2014
Q4 		$82.3M Sell
1,783,350
-141,301
-7% -$6.53M 0.22% 76
2014
Q3 		$85.1M Buy
1,924,651
+201,670
+12% +$8.48M 0.23% 76
2014
Q2 		$71.6M Buy
1,722,981
+970,272
+129% +$39.9M 0.19% 79
2014
Q1 		$32.1M Buy
752,709
+305,948
+68% +$13M 0.08% 115
2013
Q4 		$20.3M Sell
446,761
-34,610
-7% -$1.48M 0.05% 143
2013
Q3 		$19.6M Sell
481,371
-76,459
-14% -$3.02M 0.05% 146
2013
Q2 		$20.4M Buy
+557,830
New +$20.5M 0.05% 136

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PAYX Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Paychex (PAYX) in Q4 2017, closing a stake of 4,700 shares — an estimated $282K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PAYX in Q2 2013 and held it in 18 quarters. The position peaked at $131M in Q2 2016. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Paychex position as of Q4 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,700 Paychex shares in Q4 2017, an estimated $282K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Paychex in Q2 2013 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Paychex position peaked at $131M in Q2 2016.
  • 953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.