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
Omega Protein Corp
Q4 2017 Filed on Feb 14, 2018
17,500
N/A
OKE
Oneok Inc

Energy
Q4 2017 Filed on Feb 14, 2018
7,475
$50.02 - $56.7 $374K - $424K
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
4,700
$59.81 - $70.25 $281K - $330K
Pennymac Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
29,750
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
3,000
$84.29 - $91.81 $253K - $275K
Quality Care Pptys Inc
Q4 2017 Filed on Feb 14, 2018
114,200
N/A
Scana Corp New
Q4 2017 Filed on Feb 14, 2018
67,100
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,040
$50.74 - $55.45 $205K - $224K
Strayer Ed Inc
Q4 2017 Filed on Feb 14, 2018
2,800
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
177,800
$52.59 - $62.64 $9.35M - $11.1M
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
24,300
N/A
West Corp
Q4 2017 Filed on Feb 14, 2018
9,200
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
281,500
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
32,000
$12.78 - $14.86 $409K - $476K
Dowdupont Inc
Q4 2017 Filed on Feb 14, 2018
414,300
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,550
$34.48 - $38.75 $191K - $215K
Vale S A
Q4 2017 Filed on Feb 14, 2018
526,700
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2017 Filed on Feb 14, 2018
70,800
$43.58 - $45.91 $3.09M - $3.25M
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
290,000
$46.49 - $54.32 $13.5M - $15.8M
Marvell Technology Group LTD
Q4 2017 Filed on Feb 14, 2018
1,070,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
385,000
$13.35 - $17.68 $5.14M - $6.81M
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
340,000
$29.73 - $36.86 $10.1M - $12.5M
Discovery Communicatns New
Q4 2017 Filed on Feb 14, 2018
291,200
N/A
Ashford Hospitality Tr Inc
Q3 2017 Filed on Nov 14, 2017
25,400
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
131,104
N/A
Cadence Bancorporation
Q3 2017 Filed on Nov 14, 2017
11,500
N/A
Cambrex Corp
Q3 2017 Filed on Nov 14, 2017
4,400
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
194,514
$60.83 - $65.78 $11.8M - $12.8M
Chipmos Technologies Inc
Q3 2017 Filed on Nov 14, 2017
37,700
N/A
CTAS
Cintas Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
49,608
$130.33 - $144.28 $6.47M - $7.16M
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
59,500
N/A
SID
National Steel CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
16,300
$2.37 - $3.54 $38.6K - $57.7K
Consol Energy Inc
Q3 2017 Filed on Nov 14, 2017
14,600
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
529,300
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
22,068
N/A
Enernoc Inc
Q3 2017 Filed on Nov 14, 2017
11,400
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
31,343
$54.44 - $59.86 $1.71M - $1.88M
Forum Energy Technologies In
Q3 2017 Filed on Nov 14, 2017
11,400
N/A
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
11,200
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
4,900
$36.95 - $43.85 $181K - $215K
Inc Resh Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
5,000
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2017 Filed on Nov 14, 2017
10,194
$23.58 - $29.89 $240K - $305K
LCII
Lci Industries

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
23,721
$93.95 - $115.85 $2.23M - $2.75M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2017 Filed on Nov 14, 2017
20,700
$6.55 - $11.0 $136K - $228K
Mfa Finl Inc
Q3 2017 Filed on Nov 14, 2017
28,200
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
1,375,600
N/A
Nabors Industries LTD
Q3 2017 Filed on Nov 14, 2017
35,663
N/A
National Oilwell Varco Inc
Q3 2017 Filed on Nov 14, 2017
13,290
N/A
Nutraceutical Intl Corp
Q3 2017 Filed on Nov 14, 2017
5,600
N/A
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