Grantham, Mayo, Van Otterloo & Co (GMO)’s Parker Drilling Company PKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-860	Closed	-$17K	–	659
2017 Q2	$17K	Hold	860	–	–	﹤0.01%	571
2017 Q1	$23K	Hold	860	–	–	﹤0.01%	570
2016 Q4	$34K	Hold	860	–	–	﹤0.01%	496
2016 Q3	$28K	Hold	860	–	–	﹤0.01%	505
2016 Q2	$30K	Sell	860 -6,073	-88%	-$225K	﹤0.01%	561
2016 Q1	$220K	Sell	6,933 -1,027	-13%	-$24.4K	﹤0.01%	542
2015 Q4	$217K	Hold	7,960	–	–	﹤0.01%	515
2015 Q3	$314K	Buy	+7,960	New	+$336K	﹤0.01%	515
2014 Q2	–	Sell	-4,720	Closed	-$502K	–	572
2014 Q1	$502K	Sell	4,720 -802	-15%	-$91.2K	﹤0.01%	509
2013 Q4	$673K	Sell	5,522 -373	-6%	-$41.4K	﹤0.01%	504
2013 Q3	$504K	Buy	5,895 +582	+11%	+$50.8K	﹤0.01%	545
2013 Q2	$397K	Buy	+5,313	New	+$353K	﹤0.01%	562

Other funds holding PKD

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PKD Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Parker Drilling Company (PKD) in Q3 2017, closing a stake of 860 shares — an estimated $17K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PKD in Q2 2013 and held it in 12 quarters. The position peaked at $673K in Q4 2013. 103 funds tracked by Wall St. Rank hold PKD as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Parker Drilling Company position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 860 Parker Drilling Company shares in Q3 2017, an estimated $17K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Parker Drilling Company in Q2 2013 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Parker Drilling Company position peaked at $673K in Q4 2013.
103 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.