Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $12,523,354
At 09/30/2018: $14,759,248

Grantham Mayo Van Otterloo & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grantham Mayo Van Otterloo & Co. LLC 13F filings. Link to 13F filings: SEC filings

Jeremy Grantham Holdings Changes image
This page summarizes the Jeremy Grantham holdings changes quarter over quarter, as of their latest filing date of 12/31/2018. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Jeremy Grantham holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Jeremy Grantham.
EntityShares/Amount
Change
Position Value
Change
BKNG +79,714+$137,301
IEMG +1,947,723+$91,835
RHT +433,284+$76,102
NFX +2,553,373+$37,432
ARRS +1,141,796+$34,905
CPB +567,209+$18,712
HCA +137,700+$17,137
TMUS +265,590+$16,894
UPWK +705,000+$12,768
BG +207,317+$11,079
EntityShares/Amount
Change
Position Value
Change
EWT -4,251,536-$160,283
AET -495,100-$100,431
PF -988,600-$64,071
COL -408,400-$57,368
ANDV -370,300-$56,841
SYK -316,641-$56,261
CA -1,172,387-$51,761
BNS -613,851-$36,573
ESRX -308,600-$29,320
TDC -577,400-$21,774
EntityShares/Amount
Change
Position Value
Change
TJX +2,296,631-$71,371
FOXA +2,201,152+$102,459
FXI +1,790,900+$68,190
WFC +1,142,338+$20,276
TRCO +1,026,180+$46,930
FCX +952,100-$1,343
TXN +882,009+$61,395
USB +870,213+$3,873
TSM +842,100+$6,629
MMM +776,257+$125,956
EntityShares/Amount
Change
Position Value
Change
EEM -10,097,976-$435,646
ABEV -6,140,700-$28,974
QCOM -2,272,820-$183,728
MBT -1,943,580-$24,544
CX -1,686,900-$14,403
FOX -1,637,000-$73,635
OIBR -1,205,806-$5,598
AY -1,041,600-$22,266
SBS -1,006,900-$3,193

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