Grantham, Mayo, Van Otterloo & Co (GMO)
RTI

Grantham, Mayo, Van Otterloo & Co (GMO)’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-218,300
Closed -$6.99M – 737
2013
Q3 		$6.99M Buy
218,300
+30,000
+16% +$934K 0.02% 250
2013
Q2 		$5.22M Buy
+188,300
New +$5.42M 0.01% 303

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RTI Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2013, closing a stake of 218,300 shares — an estimated $6.99M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $6.99M in Q3 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 218,300 RTI INTL METALS INC(HLDG CO) shares in Q4 2013, an estimated $6.99M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s RTI INTL METALS INC(HLDG CO) position peaked at $6.99M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.