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
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
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
8,300
N/A
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
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
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
9,000
N/A
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
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