Grantham, Mayo, Van Otterloo & Co (GMO)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,694	Closed	-$934K	–	511
2014 Q2	$934K	Sell	17,694 -11,590	-40%	-$584K	﹤0.01%	412
2014 Q1	$1.55M	Sell	29,284 -19,956	-41%	-$1.04M	﹤0.01%	450
2013 Q4	$2.58M	Sell	49,240 -105,834	-68%	-$5.33M	0.01%	384
2013 Q3	$7.85M	Buy	155,074 +41,386	+36%	+$2.31M	0.02%	238
2013 Q2	$5.68M	Buy	+113,688	New	+$5.55M	0.01%	283

Other funds holding RKT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RKT Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 17,694 shares — an estimated $934K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $7.85M in Q3 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,694 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $934K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ROCK-TENN COMPANY CL-A position peaked at $7.85M in Q3 2013.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.