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
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
Sodastream International LTD
Q3 2018 Filed on Nov 14, 2018
3,695
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
13,100
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
28,700
$34.76 - $39.72 $998K - $1.14M
Unilever N V
Q3 2018 Filed on Nov 14, 2018
115,993
N/A
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
28,400
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
64,300
$6.8 - $8.03 $437K - $516K
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
340,372
N/A
Newpark Res Inc
Q3 2018 Filed on Nov 14, 2018
64,400
N/A
Tivo Corp
Q3 2018 Filed on Nov 14, 2018
38,100
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,100
$122.95 - $140.46 $258K - $295K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
43,766
$30.95 - $36.59 $1.35M - $1.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,336
$24.65 - $27.24 $255K - $282K
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
857,025
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
218,200
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
220,000
$58.36 - $70.49 $12.8M - $15.5M
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
490,000
$28.46 - $46.65 $13.9M - $22.9M
Unilever N V
Q3 2018 Filed on Nov 14, 2018
220,000
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
14,100
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
154,583
N/A
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
AEE
Ameren Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,500
$55.33 - $60.85 $304K - $335K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
89,400
$23.11 - $30.59 $2.07M - $2.73M
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