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
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
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
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
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