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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Turkcell TKC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-71,200
Closed -$390K – 795
2019
Q2 		$390K Hold
71,200
– – ﹤0.01% 626
2019
Q1 		$382K Hold
71,200
– – ﹤0.01% 615
2018
Q4 		$400K Sell
71,200
-6,600
-8% -$35.1K ﹤0.01% 461
2018
Q3 		$375K Hold
77,800
– – ﹤0.01% 465
2018
Q2 		$509K Buy
+77,800
New +$589K ﹤0.01% 461
2017
Q2 		– Sell
-285,800
Closed -$2.37M – 627
2017
Q1 		$2.37M Sell
285,800
-4,000
-1% -$31.1K 0.01% 309
2016
Q4 		$2M Sell
289,800
-11,300
-4% -$82.6K 0.01% 319
2016
Q3 		$2.43M Sell
301,100
-13,600
-4% -$117K 0.01% 313
2016
Q2 		$2.88M Buy
314,700
+6,400
+2% +$61K 0.01% 337
2016
Q1 		$3.24M Sell
308,300
-2,600
-0.8% -$24.1K 0.01% 336
2015
Q4 		$2.64M Sell
310,900
-24,400
-7% -$233K 0.01% 314
2015
Q3 		$2.91M Sell
335,300
-23,406
-7% -$242K 0.01% 288
2015
Q2 		$4.12M Buy
358,706
+185,900
+108% +$2.09M 0.01% 270
2015
Q1 		$2.25M Buy
172,806
+76,600
+80% +$1.07M 0.01% 326
2014
Q4 		$1.46M Buy
96,206
+9,100
+10% +$132K ﹤0.01% 345
2014
Q3 		$1.15M Hold
87,106
– – ﹤0.01% 378
2014
Q2 		$1.36M Sell
87,106
-2,000
-2% -$29.6K ﹤0.01% 390
2014
Q1 		$1.23M Hold
89,106
– – ﹤0.01% 460
2013
Q4 		$1.19M Sell
89,106
-1,500
-2% -$22.7K ﹤0.01% 447
2013
Q3 		$1.34M Buy
90,606
+70,200
+344% +$1.02M ﹤0.01% 440
2013
Q2 		$293K Buy
+20,406
New +$315K ﹤0.01% 600

Other funds holding TKC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TKC Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Turkcell (TKC) in Q3 2019, closing a stake of 71,200 shares — an estimated $390K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TKC in Q2 2013 and held it in 21 quarters. The position peaked at $4.12M in Q2 2015. 98 funds tracked by Wall St. Rank hold TKC as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Turkcell position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 71,200 Turkcell shares in Q3 2019, an estimated $390K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Turkcell in Q2 2013 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Turkcell position peaked at $4.12M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Turkcell as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.