Grantham, Mayo, Van Otterloo & Co (GMO)’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,400	Closed	-$1.31M	–	612
2015 Q3	$1.31M	Sell	23,400 -42,102	-64%	-$2.76M	﹤0.01%	375
2015 Q2	$4.64M	Sell	65,502 -11,822	-15%	-$924K	0.02%	255
2015 Q1	$6.45M	Buy	77,324 +11,209	+17%	+$965K	0.02%	238
2014 Q4	$5.41M	Sell	66,115 -12,260	-16%	-$968K	0.01%	251
2014 Q3	$5.54M	Buy	78,375 +26,358	+51%	+$1.92M	0.01%	259
2014 Q2	$3.81M	Sell	52,017 -3,678	-7%	-$273K	0.01%	309
2014 Q1	$3.85M	Sell	55,695 -8,655	-13%	-$602K	0.01%	333
2013 Q4	$4.21M	Buy	64,350 +742	+1%	+$51.5K	0.01%	338
2013 Q3	$4.47M	Sell	63,608 -9,747	-13%	-$723K	0.01%	325
2013 Q2	$5.82M	Buy	+73,355	New	+$6.3M	0.02%	277

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VTR Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ventas (VTR) in Q4 2015, closing a stake of 23,400 shares — an estimated $1.31M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VTR in Q2 2013 and held it in 10 quarters. The position peaked at $6.45M in Q1 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,400 Ventas shares in Q4 2015, an estimated $1.31M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ventas in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ventas position peaked at $6.45M in Q1 2015.
580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.