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

Grantham, Mayo, Van Otterloo & Co (GMO)’s EXELIS INC COM STK XLS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,734
Closed -$705K – 588
2014
Q1 		$705K Sell
39,734
-2,621
-6% -$48.3K ﹤0.01% 497
2013
Q4 		$754K Sell
42,355
-5,680
-12% -$90.4K ﹤0.01% 490
2013
Q3 		$705K Sell
48,035
-33,549
-41% -$470K ﹤0.01% 497
2013
Q2 		$1.05M Buy
+81,584
New +$897K ﹤0.01% 459

Other funds holding XLS

CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s XLS Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 39,734 shares — an estimated $705K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 39,734 EXELIS INC COM STK shares in Q2 2014, an estimated $705K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s EXELIS INC COM STK position peaked at $1.05M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.