Grantham, Mayo, Van Otterloo & Co (GMO)’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,346	Closed	-$1.06M	–	616
2024 Q3	$1.06M	Sell	125,346 -6,130	-5%	-$51.3K	﹤0.01%	448
2024 Q2	$1.15M	Sell	131,476 -19,873	-13%	-$164K	﹤0.01%	390
2024 Q1	$1.22M	Sell	151,349 -223,423	-60%	-$1.78M	﹤0.01%	384
2023 Q4	$3.17M	Sell	374,772 -96,128	-20%	-$733K	0.01%	322
2023 Q3	$3.32M	Buy	470,900 +219,500	+87%	+$1.59M	0.02%	350
2023 Q2	$1.98M	Buy	+251,400	New	+$2.07M	0.01%	441
2022 Q4	–	Sell	-49,200	Closed	-$274K	–	779
2022 Q3	$274K	Buy	+49,200	New	+$325K	﹤0.01%	641
2022 Q2	–	Sell	-61,900	Closed	-$565K	–	809
2022 Q1	$565K	Sell	61,900 -165,700	-73%	-$1.64M	﹤0.01%	587
2021 Q4	$2.66M	Buy	+227,600	New	+$2.53M	0.01%	423
2021 Q3	–	Sell	-39,500	Closed	-$373K	–	769
2021 Q2	$373K	Buy	+39,500	New	+$370K	﹤0.01%	649
2020 Q4	–	Sell	-79,400	Closed	-$380K	–	887
2020 Q3	$380K	Hold	79,400	–	–	﹤0.01%	663
2020 Q2	$210K	Hold	79,400	–	–	﹤0.01%	706
2020 Q1	$172K	Hold	79,400	–	–	﹤0.01%	710
2019 Q4	$213K	Sell	79,400 -143,800	-64%	-$347K	﹤0.01%	650
2019 Q3	$466K	Hold	223,200	–	–	﹤0.01%	636
2019 Q2	$493K	Hold	223,200	–	–	﹤0.01%	605
2019 Q1	$420K	Hold	223,200	–	–	﹤0.01%	602
2018 Q4	$400K	Hold	223,200	–	–	﹤0.01%	462
2018 Q3	$576K	Hold	223,200	–	–	﹤0.01%	430
2018 Q2	$629K	Hold	223,200	–	–	﹤0.01%	444
2018 Q1	$578K	Sell	223,200 -9,700	-4%	-$24K	﹤0.01%	464
2017 Q4	$557K	Sell	232,900 -9,700	-4%	-$24.7K	﹤0.01%	449
2017 Q3	$607K	Sell	242,600 -613,200	-72%	-$1.5M	﹤0.01%	408
2017 Q2	$2.09M	Sell	855,800 -153,600	-15%	-$309K	0.01%	316
2017 Q1	$1.95M	Sell	1,009,400 -29,300	-3%	-$55.7K	0.01%	328
2016 Q4	$1.82M	Hold	1,038,700	–	–	0.01%	325
2016 Q3	$1.92M	Sell	1,038,700 -653,700	-39%	-$1.25M	0.01%	329
2016 Q2	$3.37M	Buy	1,692,400 +7,400	+0.4%	+$14.2K	0.01%	328
2016 Q1	$3.5M	Buy	1,685,000 +39,600	+2%	+$77.4K	0.01%	330
2015 Q4	$3.09M	Buy	1,645,400 +1,104,700	+204%	+$2.07M	0.01%	296
2015 Q3	$876K	Buy	540,700 +308,600	+133%	+$551K	﹤0.01%	416
2015 Q2	$476K	Buy	232,100 +158,800	+217%	+$357K	﹤0.01%	397
2015 Q1	$179K	Buy	73,300 +12,100	+20%	+$29.5K	﹤0.01%	428
2014 Q4	$139K	Buy	+61,200	New	+$130K	﹤0.01%	436
2013 Q4	–	Sell	-1,187,700	Closed	-$2.45M	–	702
2013 Q3	$2.45M	Sell	1,187,700 -12,300	-1%	-$25.7K	0.01%	387
2013 Q2	$2.8M	Buy	+1,200,000	New	+$2.44M	0.01%	368

Other funds holding UMC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UMC Position: Q4 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of United Microelectronic (UMC) in Q4 2024, closing a stake of 125,346 shares — an estimated $1.06M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UMC in Q2 2013 and held it in 36 quarters. The position peaked at $3.5M in Q1 2016. 252 funds tracked by Wall St. Rank hold UMC as of Q4 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining United Microelectronic position as of Q4 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 125,346 United Microelectronic shares in Q4 2024, an estimated $1.06M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in United Microelectronic in Q2 2013 and held it in 36 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s United Microelectronic position peaked at $3.5M in Q1 2016.
252 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.