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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sears Holding Corporation SHLD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-95,130
Closed -$3.43M – 576
2014
Q1 		$3.43M Sell
95,130
-66,790
-41% -$2.1M 0.01% 347
2013
Q4 		$5.99M Sell
161,920
-40,387
-20% -$1.7M 0.01% 281
2013
Q3 		$9.11M Sell
202,307
-14,509
-7% -$514K 0.02% 222
2013
Q2 		$6.89M Buy
+216,816
New +$8.16M 0.02% 250

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHLD Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 95,130 shares — an estimated $3.43M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $9.11M in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 95,130 Sears Holding Corporation shares in Q2 2014, an estimated $3.43M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sears Holding Corporation position peaked at $9.11M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.