Grantham, Mayo, Van Otterloo & Co (GMO)’s Tronox TROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,900	Closed	-$367K	–	629
2017 Q1	$367K	Buy	+19,900	New	+$296K	﹤0.01%	420
2016 Q4	–	Sell	-27,200	Closed	-$255K	–	547
2016 Q3	$255K	Buy	27,200 +16,200	+147%	+$125K	﹤0.01%	444
2016 Q2	$49K	Buy	+11,000	New	+$62.4K	﹤0.01%	559
2016 Q1	–	Sell	-23,400	Closed	-$91K	–	626
2015 Q4	$91K	Buy	+23,400	New	+$129K	﹤0.01%	540
2015 Q3	–	Sell	-14,605	Closed	-$214K	–	589
2015 Q2	$214K	Buy	14,605 +3,488	+31%	+$65.7K	﹤0.01%	436
2015 Q1	$226K	Buy	11,117 +900	+9%	+$19.2K	﹤0.01%	421
2014 Q4	$244K	Sell	10,217 -182,342	-95%	-$4.22M	﹤0.01%	423
2014 Q3	$5.02M	Sell	192,559 -17,088	-8%	-$472K	0.01%	280
2014 Q2	$5.64M	Sell	209,647 -24,353	-10%	-$623K	0.02%	255
2014 Q1	$5.56M	Buy	+234,000	New	+$5.38M	0.01%	275

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TROX Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tronox (TROX) in Q2 2017, closing a stake of 19,900 shares — an estimated $367K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TROX in Q1 2014 and held it in 10 quarters. The position peaked at $5.64M in Q2 2014. 147 funds tracked by Wall St. Rank hold TROX as of Q2 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tronox position as of Q2 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,900 Tronox shares in Q2 2017, an estimated $367K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tronox in Q1 2014 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Tronox position peaked at $5.64M in Q2 2014.
147 funds tracked by Wall St. Rank held Tronox as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.