Grantham, Mayo, Van Otterloo & Co (GMO)’s Swiss Helvetia Fund SWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-388,876	Closed	-$4.33M	–	454
2014 Q4	$4.33M	Hold	388,876	–	–	0.01%	269
2014 Q3	$5.26M	Hold	388,876	–	–	0.01%	265
2014 Q2	$5.67M	Hold	388,876	–	–	0.02%	252
2014 Q1	$5.59M	Buy	388,876 +20,447	+6%	+$290K	0.01%	272
2013 Q4	$5.14M	Buy	368,429 +287,514	+355%	+$4.09M	0.01%	310
2013 Q3	$1.15M	Buy	+80,915	New	+$1.08M	﹤0.01%	449

Other funds holding SWZ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SWZ Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Swiss Helvetia Fund (SWZ) in Q1 2015, closing a stake of 388,876 shares — an estimated $4.33M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SWZ in Q3 2013 and held it in 6 quarters. The position peaked at $5.67M in Q2 2014. 49 funds tracked by Wall St. Rank hold SWZ as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Swiss Helvetia Fund position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 388,876 Swiss Helvetia Fund shares in Q1 2015, an estimated $4.33M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Swiss Helvetia Fund in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Swiss Helvetia Fund position peaked at $5.67M in Q2 2014.
49 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2015.

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