Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Safe Bulkers SB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,800
Closed -$70K – 452
2014
Q4 		$70K Buy
+17,800
New +$89.4K ﹤0.01% 439

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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 SB Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 17,800 shares — an estimated $70K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SB in Q4 2014 and held it in 1 quarter. The position peaked at $70K in Q4 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,800 Safe Bulkers shares in Q1 2015, an estimated $70K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Safe Bulkers in Q4 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Safe Bulkers position peaked at $70K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

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