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
Nrg Yield Inc
Q1 2018 Filed on May 15, 2018
17,300
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
47,100
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
48,000
$109.2 - $129.58 $5.24M - $6.22M
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
97,129
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2018 Filed on May 15, 2018
278,004
$46.38 - $51.87 $12.9M - $14.4M
Putman High Income Sec Fund
Q1 2018 Filed on May 15, 2018
287,259
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,400
$40.25 - $55.88 $620K - $861K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
528,125
N/A
Select Income Reit
Q1 2018 Filed on May 15, 2018
9,000
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
4,412
$56.05 - $61.7 $247K - $272K
SJW
Sjw Group

Utilities
Q1 2018 Filed on May 15, 2018
4,800
$51.96 - $63.47 $249K - $305K
Sohu Com Inc
Q1 2018 Filed on May 15, 2018
342,860
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 15, 2018
51,312
N/A
Unit Corp
Q1 2018 Filed on May 15, 2018
27,764
N/A
Intrepid Potash Inc
Q1 2018 Filed on May 15, 2018
14,900
N/A
Investment Technology Grp Ne
Q1 2018 Filed on May 15, 2018
37,400
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 15, 2018
110,300
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on May 15, 2018
103,700
$29.6 - $32.95 $3.07M - $3.42M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
21,600
$16.09 - $23.07 $348K - $498K
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 15, 2018
12,800
$4.45 - $6.2 $57K - $79.4K
Symantec Corp
Q1 2018 Filed on May 15, 2018
36,300
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
463,278
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
51,200
$12.03 - $13.64 $616K - $698K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 15, 2018
64,000
$44.77 - $54.49 $2.87M - $3.49M
Colfax Corp
Q1 2018 Filed on May 15, 2018
18,200
N/A
General Cable Corp Del New
Q1 2018 Filed on May 15, 2018
8,000
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 15, 2018
1,290,700
N/A
Orbital Atk Inc
Q1 2018 Filed on May 15, 2018
231,618
N/A
Whiting Pete Corp New
Q1 2018 Filed on May 15, 2018
16,325
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,660,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
3,927,200
N/A
51 Job Inc
Q4 2017 Filed on Feb 14, 2018
6,300
N/A
Agrium Inc
Q4 2017 Filed on Feb 14, 2018
6,551
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
94,176
$33.65 - $38.69 $3.17M - $3.64M
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
84,740
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
96,200
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
196,200
N/A
BCE
Bce Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,800
$46.16 - $48.91 $222K - $235K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
795,200
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q4 2017 Filed on Feb 14, 2018
19,774
$9.26 - $10.43 $183K - $206K
GTLS
Chart Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
6,400
$39.9 - $48.68 $255K - $312K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
7,700
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
142,900
N/A
Exactech Inc
Q4 2017 Filed on Feb 14, 2018
8,821
N/A
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 14, 2018
87,164
$62.76 - $66.17 $5.47M - $5.77M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2017 Filed on Feb 14, 2018
2,204,400
$5.19 - $6.51 $11.4M - $14.4M
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
2,749,500
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
13,700
N/A
Navigant Consulting Inc
Q4 2017 Filed on Feb 14, 2018
67,912
N/A
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