Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,500	Closed	-$451K	–	953
2020 Q4	$451K	Sell	18,500 -15,300	-45%	-$398K	﹤0.01%	702
2020 Q3	$638K	Sell	33,800 -78,400	-70%	-$1.85M	﹤0.01%	593
2020 Q2	$2.85M	Buy	+112,200	New	+$2.62M	0.02%	348
2014 Q1	–	Sell	-7,551	Closed	-$249K	–	648
2013 Q4	$249K	Buy	+7,551	New	+$263K	﹤0.01%	641
2013 Q3	–	Sell	-6,400	Closed	-$294K	–	698
2013 Q2	$294K	Buy	+6,400	New	+$279K	﹤0.01%	599

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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