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
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
Tcp Cap Corp
Q3 2017 Filed on Nov 14, 2017
13,000
N/A
Viacom Inc New
Q3 2017 Filed on Nov 14, 2017
7,600
N/A
Wgl Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
337,600
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
625,600
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
53,500
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
340,000
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
280,000
$60.83 - $65.78 $17M - $18.4M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
60,000
$357.58 - $402.5 $21.5M - $24.2M
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
230,000
N/A
EOG
Eog Resources Inc

Energy
Q3 2017 Filed on Nov 14, 2017
43,700
$83.15 - $97.32 $3.63M - $4.25M
FFIV
F5, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
100,000
$115.56 - $121.43 $11.6M - $12.1M
HAL
Halliburton CO

Energy
Q3 2017 Filed on Nov 14, 2017
170,100
$38.66 - $46.03 $6.58M - $7.83M
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
400,000
$66.37 - $89.01 $26.5M - $35.6M
Spdr Series Trust
Q3 2017 Filed on Nov 14, 2017
163,800
N/A
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