Grantham, Mayo, Van Otterloo & Co (GMO)’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-674,989	Closed	-$1.09M	–	874
2020 Q3	$1.09M	Sell	674,989 -293,406	-30%	-$571K	0.01%	505
2020 Q2	$1.97M	Sell	968,395 -53,628	-5%	-$89.8K	0.01%	421
2020 Q1	$1.46M	Sell	1,022,023 -2,618,683	-72%	-$6.42M	0.01%	445
2019 Q4	$10.6M	Sell	3,640,706 -991,599	-21%	-$2.55M	0.07%	186
2019 Q3	$10.7M	Sell	4,632,305 -1,001,913	-18%	-$2.53M	0.07%	177
2019 Q2	$13.3M	Sell	5,634,218 -475,431	-8%	-$1.04M	0.09%	150
2019 Q1	$12.5M	Sell	6,109,649 -419,741	-6%	-$874K	0.09%	155
2018 Q4	$10.2M	Sell	6,529,390 -5,192,102	-44%	-$7.46M	0.08%	141
2018 Q3	$13.4M	Buy	11,721,492 +1,918,943	+20%	+$2.34M	0.09%	131
2018 Q2	$11.4M	Buy	9,802,549 +9,069,291	+1,237%	+$14.3M	0.08%	146
2018 Q1	$1.51M	Buy	733,258 +309,908	+73%	+$666K	0.01%	344
2017 Q4	$858K	Sell	423,350 -457,900	-52%	-$880K	0.01%	371
2017 Q3	$1.79M	Buy	881,250 +91,786	+12%	+$185K	0.01%	333
2017 Q2	$1.46M	Buy	789,464 +685,818	+662%	+$1.27M	0.01%	342
2017 Q1	$209K	Buy	103,646 +36,096	+53%	+$71.2K	﹤0.01%	546
2016 Q4	$114K	Buy	67,550 +10,828	+19%	+$19K	﹤0.01%	484
2016 Q3	$102K	Hold	56,722	–	–	﹤0.01%	493
2016 Q2	$99K	Sell	56,722 -52,562,821	-100%	-$76.7M	﹤0.01%	555
2016 Q1	$67.3M	Sell	52,619,543 -2,851,042	-5%	-$3.01M	0.25%	83
2015 Q4	$49.5M	Buy	55,470,585 +2,552,995	+5%	+$2.29M	0.18%	104
2015 Q3	$39.8M	Buy	52,917,590 +598,352	+1%	+$538K	0.14%	119
2015 Q2	$52.6M	Buy	52,319,238 +5,602,562	+12%	+$6.31M	0.17%	101
2015 Q1	$49.1M	Buy	46,716,676 +13,192,963	+39%	+$14.1M	0.15%	97
2014 Q4	$40.9M	Buy	33,523,713 +10,178,975	+44%	+$14.5M	0.11%	104
2014 Q3	$36.7M	Buy	23,344,738 +1,964,635	+9%	+$3.55M	0.1%	111
2014 Q2	$44.4M	Buy	21,380,103 +4,027,451	+23%	+$7.72M	0.12%	98
2014 Q1	$31.2M	Buy	17,352,652 +4,147,391	+31%	+$7.55M	0.08%	117
2013 Q4	$29M	Buy	13,205,261 +8,084,581	+158%	+$16.6M	0.07%	120
2013 Q3	$9.89M	Buy	+5,120,680	New	+$9.61M	0.03%	215

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SBS Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sabesp (SBS) in Q4 2020, closing a stake of 674,989 shares — an estimated $1.09M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SBS in Q3 2013 and held it in 29 quarters. The position peaked at $67.3M in Q1 2016. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 674,989 Sabesp shares in Q4 2020, an estimated $1.09M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sabesp in Q3 2013 and held it in 29 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Sabesp position peaked at $67.3M in Q1 2016.
152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.