Grantham, Mayo, Van Otterloo & Co (GMO)’s ROCKWOOD HLDGS INC ROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,300	Closed	-$575K	–	467
2014 Q4	$575K	Buy	+7,300	New	+$563K	﹤0.01%	388

Grantham, Mayo, Van Otterloo & Co (GMO)'s ROC Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,300 shares — an estimated $575K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $575K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $575K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ROCKWOOD HLDGS INC position peaked at $575K in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.