Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Texas Roadhouse TXRH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,070
Closed -$1.21M – 646
2016
Q4 		$1.21M Sell
25,070
-34,237
-58% -$1.51M 0.01% 356
2016
Q3 		$2.31M Sell
59,307
-227,590
-79% -$10.2M 0.01% 318
2016
Q2 		$13.1M Buy
286,897
+9,811
+4% +$434K 0.05% 214
2016
Q1 		$12.1M Buy
277,086
+127,300
+85% +$4.94M 0.05% 220
2015
Q4 		$5.36M Sell
149,786
-200
-0.1% -$7.09K 0.02% 246
2015
Q3 		$5.58M Buy
149,986
+76,700
+105% +$2.9M 0.02% 234
2015
Q2 		$2.74M Sell
73,286
-21,700
-23% -$775K 0.01% 308
2015
Q1 		$3.46M Sell
94,986
-2,700
-3% -$95.9K 0.01% 299
2014
Q4 		$3.3M Sell
97,686
-31,816
-25% -$977K 0.01% 296
2014
Q3 		$3.6M Sell
129,502
-18,798
-13% -$489K 0.01% 307
2014
Q2 		$3.86M Buy
148,300
+32,100
+28% +$813K 0.01% 304
2014
Q1 		$3.03M Buy
+116,200
New +$3M 0.01% 359

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TXRH Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 25,070 shares — an estimated $1.21M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TXRH in Q1 2014 and held it in 12 quarters. The position peaked at $13.1M in Q2 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,070 Texas Roadhouse shares in Q1 2017, an estimated $1.21M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Texas Roadhouse in Q1 2014 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Texas Roadhouse position peaked at $13.1M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.