Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GABC
German American Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,550
$34.48 - $38.75 $191K - $215K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
50,000
$15.69 - $31.14 $785K - $1.56M
Vale S A
Q4 2017 Filed on Feb 14, 2018
526,700
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2017 Filed on Feb 14, 2018
70,800
$43.58 - $45.91 $3.09M - $3.25M
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
290,000
$46.49 - $54.32 $13.5M - $15.8M
Marvell Technology Group LTD
Q4 2017 Filed on Feb 14, 2018
1,070,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
385,000
$13.35 - $17.68 $5.14M - $6.81M
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
340,000
$29.73 - $36.86 $10.1M - $12.5M
Discovery Communicatns New
Q4 2017 Filed on Feb 14, 2018
291,200
N/A
Ashford Hospitality Tr Inc
Q3 2017 Filed on Nov 14, 2017
25,400
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
131,104
N/A
Cadence Bancorporation
Q3 2017 Filed on Nov 14, 2017
11,500
N/A
Cambrex Corp
Q3 2017 Filed on Nov 14, 2017
4,400
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
194,514
$60.83 - $65.78 $11.8M - $12.8M
Chipmos Technologies Inc
Q3 2017 Filed on Nov 14, 2017
37,700
N/A
CTAS
Cintas Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
49,608
$130.33 - $144.28 $6.47M - $7.16M
SID
National Steel CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
16,300
$2.37 - $3.54 $38.6K - $57.7K
Consol Energy Inc
Q3 2017 Filed on Nov 14, 2017
14,600
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
529,300
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
22,068
N/A
Enernoc Inc
Q3 2017 Filed on Nov 14, 2017
11,400
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
31,343
$54.44 - $59.86 $1.71M - $1.88M
Forum Energy Technologies In
Q3 2017 Filed on Nov 14, 2017
11,400
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
11,200
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
4,900
$36.95 - $43.85 $181K - $215K
Inc Resh Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
5,000
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2017 Filed on Nov 14, 2017
10,194
$23.58 - $29.89 $240K - $305K
LCII
Lci Industries

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
23,721
$93.95 - $115.85 $2.23M - $2.75M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2017 Filed on Nov 14, 2017
20,700
$6.55 - $11.0 $136K - $228K
Mfa Finl Inc
Q3 2017 Filed on Nov 14, 2017
28,200
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
1,375,600
N/A
Nabors Industries LTD
Q3 2017 Filed on Nov 14, 2017
35,663
N/A
National Oilwell Varco Inc
Q3 2017 Filed on Nov 14, 2017
13,290
N/A
Nutraceutical Intl Corp
Q3 2017 Filed on Nov 14, 2017
5,600
N/A
Oasis Pete Inc New
Q3 2017 Filed on Nov 14, 2017
212,700
N/A
OGS
One Gas, Inc.

Utilities
Q3 2017 Filed on Nov 14, 2017
3,461
$72.78 - $75.73 $252K - $262K
Panera Bread CO
Q3 2017 Filed on Nov 14, 2017
104,922
N/A
Parker Drilling CO
Q3 2017 Filed on Nov 14, 2017
12,900
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
45,199
$66.37 - $89.01 $3M - $4.02M
PRAA
Pra Group Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
14,400
$26.4 - $40.05 $380K - $577K
Regal Entmt Group
Q3 2017 Filed on Nov 14, 2017
12,200
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
3,119,322
N/A
Rice Energy Inc
Q3 2017 Filed on Nov 14, 2017
2,769,555
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
14,600
$19.61 - $22.17 $286K - $324K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
35,400
$20.71 - $23.57 $733K - $834K
SLRC
Slr Investment Corp.

Financial Services
Q3 2017 Filed on Nov 14, 2017
10,100
$20.4 - $22.08 $206K - $223K
Staples Inc
Q3 2017 Filed on Nov 14, 2017
274,900
N/A
Supervalu Inc
Q3 2017 Filed on Nov 14, 2017
74,400
N/A
Swift Transn CO
Q3 2017 Filed on Nov 14, 2017
705,933
N/A
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