Grantham, Mayo, Van Otterloo & Co (GMO)
ROL icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rollins ROL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-81,506
Closed -$938K – 621
2015
Q4 		$938K Sell
81,506
-11,025
-12% -$131K ﹤0.01% 403
2015
Q3 		$1.1M Hold
92,531
– – ﹤0.01% 395
2015
Q2 		$1.17M Sell
92,531
-26,775
-22% -$302K ﹤0.01% 356
2015
Q1 		$1.31M Sell
119,306
-6,750
-5% -$68.1K ﹤0.01% 352
2014
Q4 		$1.24M Sell
126,056
-32,569
-21% -$304K ﹤0.01% 363
2014
Q3 		$1.38M Buy
158,625
+60,075
+61% +$525K ﹤0.01% 373
2014
Q2 		$876K Sell
98,550
-6,075
-6% -$54.6K ﹤0.01% 416
2014
Q1 		$937K Sell
104,625
-675
-0.6% -$5.89K ﹤0.01% 475
2013
Q4 		$945K Sell
105,300
-3,038
-3% -$25.3K ﹤0.01% 460
2013
Q3 		$851K Sell
108,338
-43,875
-29% -$336K ﹤0.01% 472
2013
Q2 		$1.17M Buy
+152,213
New +$1.09M ﹤0.01% 447

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ROL Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rollins (ROL) in Q1 2016, closing a stake of 81,506 shares — an estimated $938K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2014. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 81,506 Rollins shares in Q1 2016, an estimated $938K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rollins position peaked at $1.38M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.