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

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

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