Grantham, Mayo, Van Otterloo & Co (GMO)
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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
2017
Q2 		– Sell
-215,800
Closed -$2.69M – 619
2017
Q1 		$2.69M Buy
215,800
+170,800
+380% +$2.35M 0.02% 294
2016
Q4 		$663K Buy
+45,000
New +$533K ﹤0.01% 398

Other funds holding RIG

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Primecap Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
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.