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
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,000
$48.74 - $56.05 $1.22M - $1.4M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
394,095
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
27,900
$23.76 - $29.09 $663K - $812K
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
86,400
N/A
Orthofix Intl N V
Q2 2018 Filed on Aug 14, 2018
11,900
N/A
Raytheon CO
Q2 2018 Filed on Aug 14, 2018
5,800
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
8,300
$86.9 - $109.55 $721K - $909K
WK
Workiva Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,900
$22.35 - $27.35 $691K - $845K
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
5,900
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
16,300
$18.83 - $32.44 $307K - $529K
Cosan LTD
Q2 2018 Filed on Aug 14, 2018
37,600
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
83,700
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 14, 2018
22,900
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
750,000
$17.34 - $20.91 $13M - $15.7M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,400,000
N/A
TRMB
Trimble Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
6,800
$32.53 - $37.34 $221K - $254K
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
220,000
$60.71 - $72.18 $13.4M - $15.9M
B
Barnes Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,200
$58.84 - $67.85 $188K - $217K
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
12,900
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2018 Filed on May 15, 2018
55,388
$5.49 - $6.25 $304K - $346K
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
152,400
$15.32 - $18.15 $2.33M - $2.77M
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 15, 2018
12,200
$16.24 - $18.21 $198K - $222K
Commercehub Inc
Q1 2018 Filed on May 15, 2018
530,000
N/A
Commercehub Inc
Q1 2018 Filed on May 15, 2018
1,270,000
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,295
$35.03 - $48.95 $150K - $210K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
122,218
$2.45 - $2.97 $299K - $363K
Groupe Cgi Inc
Q1 2018 Filed on May 15, 2018
7,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2018 Filed on May 15, 2018
3,202
$114.37 - $126.53 $366K - $405K
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
875,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
1,675,000
N/A
Meredith Corp
Q1 2018 Filed on May 15, 2018
5,300
N/A
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 15, 2018
6,100
$48.05 - $54.3 $293K - $331K
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
16,700
N/A
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
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