Grantham, Mayo, Van Otterloo & Co (GMO)
SID icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Companhia Siderúrgica Nacional SID Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,300
Closed -$35K – 624
2017
Q2 		$35K Hold
16,300
– – ﹤0.01% 569
2017
Q1 		$48K Hold
16,300
– – ﹤0.01% 566
2016
Q4 		$53K Hold
16,300
– – ﹤0.01% 492
2016
Q3 		$45K Sell
16,300
-153,500
-90% -$453K ﹤0.01% 503
2016
Q2 		$416K Sell
169,800
-42,500
-20% -$110K ﹤0.01% 489
2016
Q1 		$418K Sell
212,300
-165,200
-44% -$217K ﹤0.01% 480
2015
Q4 		$368K Sell
377,500
-101,900
-21% -$125K ﹤0.01% 463
2015
Q3 		$459K Sell
479,400
-981,400
-67% -$1.14M ﹤0.01% 478
2015
Q2 		$2.41M Sell
1,460,800
-3,699,300
-72% -$7.91M 0.01% 314
2015
Q1 		$8.67M Buy
5,160,100
+233,400
+5% +$416K 0.03% 206
2014
Q4 		$10.2M Sell
4,926,700
-96,300
-2% -$267K 0.03% 187
2014
Q3 		$17.8M Buy
5,023,000
+80,700
+2% +$370K 0.05% 162
2014
Q2 		$21.1M Buy
4,942,300
+537,600
+12% +$2.22M 0.06% 140
2014
Q1 		$19.2M Buy
4,404,700
+579,800
+15% +$2.77M 0.05% 156
2013
Q4 		$23.7M Buy
3,824,900
+2,281,800
+148% +$12.5M 0.06% 130
2013
Q3 		$6.59M Buy
+1,543,100
New +$5.27M 0.02% 262

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SID Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Companhia Siderúrgica Nacional (SID) in Q3 2017, closing a stake of 16,300 shares — an estimated $35K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SID in Q3 2013 and held it in 16 quarters. The position peaked at $23.7M in Q4 2013. 75 funds tracked by Wall St. Rank hold SID as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Companhia Siderúrgica Nacional position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,300 Companhia Siderúrgica Nacional shares in Q3 2017, an estimated $35K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Companhia Siderúrgica Nacional position peaked at $23.7M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.