Grantham, Mayo, Van Otterloo & Co (GMO)’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,400	Closed	-$311K	–	779
2022 Q2	$311K	Buy	+93,400	New	+$378K	﹤0.01%	666
2018 Q2	–	Sell	-52,400	Closed	-$519K	–	608
2018 Q1	$519K	Sell	52,400 -21,700	-29%	-$223K	﹤0.01%	481
2017 Q4	$791K	Buy	74,100 +16,800	+29%	+$174K	﹤0.01%	376
2017 Q3	$617K	Buy	57,300 +34,500	+151%	+$297K	﹤0.01%	407
2017 Q2	$188K	Buy	22,800 +4,700	+26%	+$48K	﹤0.01%	553
2017 Q1	$225K	Buy	+18,100	New	+$249K	﹤0.01%	519
2016 Q2	–	Sell	-34,592	Closed	-$316K	–	615
2016 Q1	$316K	Buy	34,592 +7,468	+28%	+$74.3K	﹤0.01%	502
2015 Q4	$336K	Buy	+27,124	New	+$391K	﹤0.01%	474

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RIG Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Transocean (RIG) in Q3 2022, closing a stake of 93,400 shares — an estimated $311K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RIG in Q4 2015 and held it in 8 quarters. The position peaked at $791K in Q4 2017. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 93,400 Transocean shares in Q3 2022, an estimated $311K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Transocean in Q4 2015 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Transocean position peaked at $791K in Q4 2017.
337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.