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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Tejon Ranch TRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,695
Closed -$209K – 481
2014
Q2 		$209K Buy
6,695
+515
+8% +$15.7K ﹤0.01% 471
2014
Q1 		$203K Buy
+6,180
New +$210K ﹤0.01% 548

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TL
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TAM
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tejon Ranch (TRC) in Q3 2014, closing a stake of 6,695 shares — an estimated $209K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRC in Q1 2014 and held it in 2 quarters. The position peaked at $209K in Q2 2014. 84 funds tracked by Wall St. Rank hold TRC as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tejon Ranch position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,695 Tejon Ranch shares in Q3 2014, an estimated $209K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tejon Ranch in Q1 2014 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Tejon Ranch position peaked at $209K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2014.

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