Grantham, Mayo, Van Otterloo & Co (GMO)
VALE.P

Grantham, Mayo, Van Otterloo & Co (GMO)’s Vale S A VALE.P Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-526,700
Closed -$4.92M – 660
2017
Q3 		$4.92M Buy
+526,700
New +$4.94M 0.03% 223
2016
Q4 		– Sell
-40,900
Closed -$193K – 571
2016
Q3 		$193K Sell
40,900
-52,900
-56% -$240K ﹤0.01% 478
2016
Q2 		$376K Buy
93,800
+41,200
+78% +$151K ﹤0.01% 498
2016
Q1 		$164K Buy
52,600
+22,500
+75% +$51.8K ﹤0.01% 556
2015
Q4 		$77K Sell
30,100
-35,100
-54% -$114K ﹤0.01% 541
2015
Q3 		$218K Hold
65,200
– – ﹤0.01% 545
2015
Q2 		$329K Sell
65,200
-886,663
-93% -$4.95M ﹤0.01% 410
2015
Q1 		$4.62M Sell
951,863
-237,835
-20% -$1.5M 0.01% 272
2014
Q4 		$8.64M Buy
1,189,698
+31,770
+3% +$258K 0.02% 203
2014
Q3 		$11.2M Sell
1,157,928
-4,377,131
-79% -$51.9M 0.03% 197
2014
Q2 		$65.9M Sell
5,535,059
-6,170,944
-53% -$75.1M 0.18% 81
2014
Q1 		$146M Sell
11,706,003
-1,038,000
-8% -$12.7M 0.38% 56
2013
Q4 		$179M Sell
12,744,003
-1,245,455
-9% -$17.7M 0.43% 50
2013
Q3 		$199M Sell
13,989,458
-601,165
-4% -$7.95M 0.52% 35
2013
Q2 		$177M Buy
+14,590,623
New +$216M 0.46% 39

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return