Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $29.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
308,600
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
48,200
$2.84 - $3.98 $137K - $192K
LSAK
Lesaka Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
14,900
$4.46 - $8.02 $66.5K - $119K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
988,600
N/A
Preferred Apt Cmntys Inc
Q4 2018 Filed on Feb 13, 2019
13,000
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
114,549
$20.58 - $27.98 $2.36M - $3.21M
Xerox Corp
Q4 2018 Filed on Feb 13, 2019
28,300
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
370,300
N/A
Constellium Nv
Q4 2018 Filed on Feb 13, 2019
33,500
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
408,400
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
29,800
N/A
Tim Participacoes S A
Q4 2018 Filed on Feb 13, 2019
47,900
N/A
Avianca Hldgs Sa
Q4 2018 Filed on Feb 13, 2019
23,208
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,000
$91.79 - $130.07 $184K - $260K
E Trade Financial Corp
Q4 2018 Filed on Feb 13, 2019
68,991
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,300
$114.93 - $220.1 $149K - $286K
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
36,000
N/A
Sanchez Energy Corp
Q4 2018 Filed on Feb 13, 2019
174,200
N/A
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
40,600
$27.62 - $39.06 $1.12M - $1.59M
Shutterfly Inc
Q4 2018 Filed on Feb 13, 2019
27,553
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
53,800
N/A
Yy Inc
Q4 2018 Filed on Feb 13, 2019
31,500
N/A
Companhia Brasileira De Dist
Q4 2018 Filed on Feb 13, 2019
21,900
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 13, 2019
119,999
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
300,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
12,265
$37.5 - $62.36 $460K - $765K
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
40,900
$26.65 - $33.01 $1.09M - $1.35M
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
10,300
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
410,000
$20.58 - $27.98 $8.44M - $11.5M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
250,000
$57.88 - $67.39 $14.5M - $16.8M
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Feb 13, 2019
586,000
$100.35 - $118.9 $58.8M - $69.7M
Allergan PLC
Q4 2018 Filed on Feb 13, 2019
80,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
481,900
$67.71 - $86.12 $32.6M - $41.5M
American Natl Ins CO
Q3 2018 Filed on Nov 14, 2018
5,245
N/A
Bridgepoint Ed Inc
Q3 2018 Filed on Nov 14, 2018
10,209
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
8,300
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,500
$75.0 - $84.3 $263K - $295K
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
622,001
N/A
Diamond Offshore Drilling In
Q3 2018 Filed on Nov 14, 2018
70,200
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,796
$5.32 - $7.84 $84K - $124K
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
3,086,321
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,200
$559.44 - $617.94 $671K - $742K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
40,000
$51.2 - $62.3 $2.05M - $2.49M
New Sr Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
23,400
N/A
Nutri Sys Inc New
Q3 2018 Filed on Nov 14, 2018
11,700
N/A
Precision Drilling Corp
Q3 2018 Filed on Nov 14, 2018
17,400
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
19,900
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
14,103
N/A
Sina Corp
Q3 2018 Filed on Nov 14, 2018
42,100
N/A
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