Jeremy Grantham Closed Holding Positions

Grantham, Mayo, Van Otterloo & Co. LLC

  • $30.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CULP
Culp Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,700
$24.55 - $31.8 $164K - $213K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
627,779
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 14, 2018
13,900
N/A
MRTN
Marten Transport LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
14,333
$13.0 - $16.03 $186K - $230K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
103,600
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
2,317,553
N/A
Pinnacle Entmt Inc New
Q2 2018 Filed on Aug 14, 2018
166,949
N/A
Siliconware Precision Inds L
Q2 2018 Filed on Aug 14, 2018
57,300
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,000
$92.6 - $115.2 $278K - $346K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
520,400
N/A
Hospitality Pptys Tr
Q2 2018 Filed on Aug 14, 2018
52,200
N/A
Luxoft Hldg Inc
Q2 2018 Filed on Aug 14, 2018
118,300
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
28,900
$23.27 - $26.28 $673K - $759K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
86,000
$19.39 - $24.68 $1.67M - $2.12M
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
14,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
89,400
$23.11 - $30.59 $2.07M - $2.73M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
394,095
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
27,900
$23.76 - $29.09 $663K - $812K
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
86,400
N/A
Orthofix Intl N V
Q2 2018 Filed on Aug 14, 2018
11,900
N/A
Raytheon CO
Q2 2018 Filed on Aug 14, 2018
5,800
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
8,300
$86.9 - $109.55 $721K - $909K
WK
Workiva Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,900
$22.35 - $27.35 $691K - $845K
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
5,900
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
16,300
$18.83 - $32.44 $307K - $529K
Cosan LTD
Q2 2018 Filed on Aug 14, 2018
37,600
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
83,700
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 14, 2018
22,900
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
750,000
$17.34 - $20.91 $13M - $15.7M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,400,000
N/A
TRMB
Trimble Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
6,800
$32.53 - $37.34 $221K - $254K
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
264,604
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
220,000
$60.71 - $72.18 $13.4M - $15.9M
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
12,900
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
55,388
$5.49 - $6.25 $304K - $346K
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
152,400
$15.32 - $18.15 $2.33M - $2.77M
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 15, 2018
12,200
$16.24 - $18.21 $198K - $222K
Commercehub Inc
Q1 2018 Filed on May 15, 2018
530,000
N/A
Commercehub Inc
Q1 2018 Filed on May 15, 2018
1,270,000
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,295
$35.03 - $48.95 $150K - $210K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
122,218
$2.45 - $2.97 $299K - $363K
Groupe Cgi Inc
Q1 2018 Filed on May 15, 2018
7,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2018 Filed on May 15, 2018
3,202
$114.37 - $126.53 $366K - $405K
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
875,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
1,675,000
N/A
Meredith Corp
Q1 2018 Filed on May 15, 2018
5,300
N/A
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 15, 2018
6,100
$48.05 - $54.3 $293K - $331K
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
16,700
N/A
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