Grantham, Mayo, Van Otterloo & Co (GMO)’s Yanzhou Coal Mining YZC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,084	Closed	-$93K	–	469
2014 Q4	$93K	Sell	11,084 -40,000	-78%	-$332K	﹤0.01%	438
2014 Q3	$415K	Hold	51,084	–	–	﹤0.01%	409
2014 Q2	$383K	Hold	51,084	–	–	﹤0.01%	446
2014 Q1	$384K	Hold	51,084	–	–	﹤0.01%	520
2013 Q4	$472K	Sell	51,084 -1,000	-2%	-$9.97K	﹤0.01%	553
2013 Q3	$498K	Sell	52,084 -12,000	-19%	-$101K	﹤0.01%	548
2013 Q2	$456K	Buy	+64,084	New	+$664K	﹤0.01%	544

Other funds holding YZC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s YZC Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Yanzhou Coal Mining (YZC) in Q1 2015, closing a stake of 11,084 shares — an estimated $93K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in YZC in Q2 2013 and held it in 7 quarters. The position peaked at $498K in Q3 2013. 27 funds tracked by Wall St. Rank hold YZC as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Yanzhou Coal Mining position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,084 Yanzhou Coal Mining shares in Q1 2015, an estimated $93K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Yanzhou Coal Mining position peaked at $498K in Q3 2013.
27 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.