Grantham, Mayo, Van Otterloo & Co (GMO)
VR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Validus Hold Ltd VR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,100
Closed -$2.08M – 651
2016
Q1 		$2.08M Sell
44,100
-56,800
-56% -$2.55M 0.01% 365
2015
Q4 		$4.67M Sell
100,900
-5,200
-5% -$237K 0.02% 260
2015
Q3 		$4.78M Buy
+106,100
New +$4.79M 0.02% 244
2014
Q1 		– Sell
-14,110
Closed -$568K – 687
2013
Q4 		$568K Sell
14,110
-4,176
-23% -$163K ﹤0.01% 528
2013
Q3 		$676K Sell
18,286
-14,182
-44% -$502K ﹤0.01% 503
2013
Q2 		$1.17M Buy
+32,468
New +$1.2M ﹤0.01% 446

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