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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,100
Closed -$281K – 497
2014
Q2 		$281K Sell
13,100
-1,600
-11% -$35.2K ﹤0.01% 454
2014
Q1 		$348K Sell
14,700
-700
-5% -$16.2K ﹤0.01% 525
2013
Q4 		$393K Buy
15,400
+200
+1% +$5.72K ﹤0.01% 589
2013
Q3 		$483K Buy
15,200
+5,800
+62% +$223K ﹤0.01% 556
2013
Q2 		$411K Buy
+9,400
New +$423K ﹤0.01% 558

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHOS Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2014, closing a stake of 13,100 shares — an estimated $281K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHOS in Q2 2013 and held it in 5 quarters. The position peaked at $483K in Q3 2013. 85 funds tracked by Wall St. Rank hold SHOS as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,100 Sears Hometown and Outlet Stores, Inc. shares in Q3 2014, an estimated $281K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sears Hometown and Outlet Stores, Inc. position peaked at $483K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.