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
Tailored Brands Inc
Q1 2019 Filed on May 14, 2019
10,400
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
232,100
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on May 14, 2019
8,300
$72.79 - $97.5 $604K - $809K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
10,000
$28.19 - $36.26 $282K - $363K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
879,552
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
631,499
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
762,646
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2019 Filed on May 14, 2019
86,800
$5.88 - $7.89 $510K - $685K
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 14, 2019
11,900
$92.35 - $104.95 $1.1M - $1.25M
New Media Invt Group Inc
Q1 2019 Filed on May 14, 2019
12,800
N/A
Norbord Inc
Q1 2019 Filed on May 14, 2019
12,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
700,345
N/A
Arconic Inc
Q1 2019 Filed on May 14, 2019
543,400
N/A
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
1,141,796
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
21,600
$22.69 - $27.4 $490K - $592K
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on May 14, 2019
9,100
$31.49 - $38.37 $287K - $349K
Encana Corp
Q1 2019 Filed on May 14, 2019
165,200
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 14, 2019
12,100
N/A
Fang Hldgs LTD
Q1 2019 Filed on May 14, 2019
1,731,100
N/A
Grupo Aval Acciones Y Valore
Q1 2019 Filed on May 14, 2019
32,800
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 14, 2019
11,200
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
2,553,373
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 14, 2019
61,300
$6.36 - $24.4 $390K - $1.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
611,500
N/A
Encana Corp
Q1 2019 Filed on May 14, 2019
5,870,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
495,100
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
28,500
$1.42 - $3.05 $40.5K - $86.9K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
1,172,387
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2018 Filed on Feb 13, 2019
25,600
$5.3 - $7.57 $136K - $194K
ERJ
Embraer S.A.

Industrials
Q4 2018 Filed on Feb 13, 2019
18,600
$19.14 - $23.26 $356K - $433K
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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
106,370
$10.35 - $18.14 $1.1M - $1.93M
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
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