Grantham, Mayo, Van Otterloo & Co (GMO)’s UNIT Corporation UNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,764	Closed	-$611K	–	647
2017 Q4	$611K	Sell	27,764 -6,900	-20%	-$139K	﹤0.01%	441
2017 Q3	$713K	Sell	34,664 -31,300	-47%	-$559K	﹤0.01%	396
2017 Q2	$1.24M	Sell	65,964 -32,336	-33%	-$643K	0.01%	362
2017 Q1	$2.38M	Buy	98,300 +8,583	+10%	+$219K	0.01%	308
2016 Q4	$2.41M	Sell	89,717 -23,793	-21%	-$514K	0.01%	297
2016 Q3	$2.11M	Buy	113,510 +6,510	+6%	+$100K	0.01%	326
2016 Q2	$1.67M	Buy	107,000 +82,300	+333%	+$1.09M	0.01%	384
2016 Q1	$218K	Sell	24,700 -5,200	-17%	-$44.5K	﹤0.01%	544
2015 Q4	$365K	Hold	29,900	–	–	﹤0.01%	466
2015 Q3	$337K	Buy	+29,900	New	+$509K	﹤0.01%	506
2014 Q2	–	Sell	-12,100	Closed	-$791K	–	569
2014 Q1	$791K	Sell	12,100 -6,300	-34%	-$351K	﹤0.01%	486
2013 Q4	$950K	Buy	18,400 +1,700	+10%	+$84.7K	﹤0.01%	458
2013 Q3	$776K	Buy	16,700 +2,800	+20%	+$128K	﹤0.01%	490
2013 Q2	$592K	Buy	+13,900	New	+$611K	﹤0.01%	524

Other funds holding UNT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s UNT Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of UNIT Corporation (UNT) in Q1 2018, closing a stake of 27,764 shares — an estimated $611K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UNT in Q2 2013 and held it in 14 quarters. The position peaked at $2.41M in Q4 2016. 177 funds tracked by Wall St. Rank hold UNT as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining UNIT Corporation position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,764 UNIT Corporation shares in Q1 2018, an estimated $611K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UNIT Corporation in Q2 2013 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s UNIT Corporation position peaked at $2.41M in Q4 2016.
177 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.