Grantham, Mayo, Van Otterloo & Co (GMO)’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$203M Buy
2017
Q1
$191M Buy
2016
Q4
$98.8M Buy
2016
Q3
$1.74M Sell
2016
Q2
$33.5M Sell
2016
Q1
$61.1M Sell
2015
Q4
$73.1M Sell
2015
Q3
$75M Sell
2015
Q2
$81.4M Buy
2015
Q1
$71.7M Sell
2014
Q4
$69.6M Sell
2014
Q3
$98.5M Buy
2014
Q2
$96.1M Buy
2014
Q1
$37.2M Buy
2013
Q4
$18.2M Sell
2013
Q3
$19.4M Sell
2013
Q2
$22M Buy