Home Ideas & Research Indexes Hedge Funds Portfolios My tickerspy Newswire
Enter ticker(s) QQQ: 73.43 -0.20%   SPY: 165.57 -0.10%
Profile Portfolio  


  Track this Pro and follow their portfolio moves with tickerspy™ alerts  

Grantham, Mayo, Van Otterloo & Co

  Performance       Similar Pro Portfolios       Community  
 
Today:
Week:
1-month:
All-time:
+0.2%
+1.6%
+0.3%
+18.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.3%
-0.7%
+1.1%
-6.9%
 

Data since: Apr-1-2007
Current Portfolio: Q1 2013


     
Cullinan Associ... -0.1%
Zeliff Wallace ... +0.2%
Ruffer LLP -0.1%
     
180 members Tracking
Share this Pro on Facebook
Share this Pro on Twitter
 
                     
     
 
Chart View
1 week
 
1 month
 
3 months
 
6 months
   
 
 

 
 
 
 
   
     
 
Portfolio Detail
 
  Standard View     Performance View    
Click a column to sort | Scroll over columns for more information
 
 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 CSCO $24.89 +0.07 +0.28% 12,214,803 34% $131.9B 2.7% 66% -0% +19.5% $1.3B | 62.5M shares - decrease of 7.9M shares
 CVX $122.05 +0.53 +0.44% 1,971,396 36% $235.6B 3.3% 24% -4% +2.0% $1.2B | 9.7M shares - decrease of 54.0K shares
 ESRX $63.02 +0.09 +0.14% 1,315,193 35% $51.4B - 27% -5% +9.0% $977.0M | 17.0M shares - decrease of 688.8K shares
 GOOG $904.01 +3.39 +0.38% 1,310,066 72% $298.1B - 62% -2% +12.8% $1.7B | 2.2M shares - increase of 105.6K shares
 HPQ $25.63 +0.19 +0.75% 8,760,205 57% $48.9B 2.3% 126% 0% +10.0% $1.1B | 44.1M shares - decrease of 8.9M shares
 IBM $204.28 -0.59 -0.29% 1,081,587 36% $227.1B 1.9% 12% -5% -3.8% $1.2B | 5.4M shares - increase of 112.8K shares
 JNJ $86.41 +0.05 +0.06% 3,255,156 42% $242.0B 3.1% 31% -4% +5.5% $2.0B | 24.0M shares - increase of 796.0K shares
 KO $41.36 +0.43 +1.06% 8,157,129 74% $182.0B 2.7% 16% -5% +2.3% $1.7B | 41.1M shares - increase of 2.3M shares
 MSFT $34.95 -0.03 -0.09% 12,809,842 34% $292.0B 2.6% 33% -2% +22.2% $1.6B | 55.5M shares - increase of 3.5M shares
 ORCL $34.44 +0.04 +0.12% 9,012,875 56% $162.3B 0.7% 26% -5% +6.3% $1.5B | 47.1M shares - decrease of 2.1M shares
 PEP $82.47 -0.10 -0.12% 2,608,244 69% $127.6B 2.7% 22% -3% +4.3% $1.1B | 13.8M shares - increase of 963.1K shares
 PFE $29.65 +0.25 +0.85% 71,179,603 147% $208.5B 3.3% 35% -5% +2.8% $1.6B | 55.7M shares - increase of 3.8M shares
 PG $79.23 +0.19 +0.24% 2,920,638 38% $216.6B 3.0% 34% -4% +2.0% $1.3B | 16.3M shares - increase of 2.2M shares
 PM $92.50 -0.15 -0.16% 1,502,092 37% $151.8B 3.7% 13% -4% -0.3% $1.3B | 14.1M shares - decrease of 76.0K shares
 WMT $75.39 -0.34 -0.44% 2,789,171 46% $249.1B 2.5% 12% -6% -0.0% $1.1B | 14.4M shares - increase of 363.3K shares
Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Close [X]  
Post a comment on this stock.
(250 character limit)

Make comment private

Delete Comment

Discuss Grantham, Mayo, Van Otterloo & Co's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
What We're Reading ~ Analytical Links 6/19/13
BKS  NFLX  TWX  DB  GOOG  LBTYA  
Linked by market folly ( track newsfeed | ignore newsfeed ) - 43 minutes ago from (www.marketfolly.com)
Timeless investing wisdom from great hedge fund managers [The Art of Value Investing]



Oakmark's Bill Nygren on Google (GOOG) [Reformed Broker]
 more ...

Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Republican Party Gets Major Backing from Walmart and Walton Family
WMT  LVS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 12:55PM from (247wallst.com)
A group that has been critical of Wal-Mart Stores Inc. (NYSE: WMT) and the way it deals with employees today released a report  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
BT Group Chief Resigns to Join British Government
PG  BT  HBC  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 12:12PM from (www.nytimes.com)
Ian Livingston plans to become minister for trade and investment after five years of leading the British telecommunications  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
New Street-High Analyst Target For the Price of Google Stock
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 12:12PM from (247wallst.com)
Google Inc. (NASDAQ: GOOG) may have a bit of controversy over privacy issues under PRISM and under the company still apparently  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Cisco Plans Israel's Transformation Into First Digital Nation
CSCO  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 19, 12:07PM from (www.bloomberg.com)
Cisco Systems Inc. (CSCO) will make Israel the world’s first fully digital country with a fiber-optic network to serve  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Google: CLSA Ups Target to $1,100 on Mobile Potential
GOOG  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - June 19, 11:30AM from (blogs.barrons.com)
Shares of Google (GOOG) are up $3.78, or half a percent, at $904.40, after CLSA Asia-Pacific Markets‘s James Lee reiterated  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Microsoft's Next Tablet Could Include Qualcomm Chips
AMD  SNE  MSFT  QCOM  DELL  NVDA  TMUS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 11:10AM from (www.benzinga.com)
With the original Surface approaching its one-year anniversary, rumors for the follow-up -- the presumably titled Surface  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
EXCLUSIVE INTERVIEW: Jive Software CEO on M&A, Software Updates
SAP  ORCL  JIVE  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 19, 10:38AM from (www.benzinga.com)
Jive Software (NASDAQ: JIVE) Software Chairman and CEO Tony Zingale gave an exclusive interview Tuesday morning to Benzi  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Credit Suisse Starts Coverage on PepsiCo
PEP  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 19, 09:49AM from (www.dividend.com)
On Wednesday, Credit Suisse reported that it has initiated coverage on beverage company, PepsiCo, Inc. (PEP). The firm has  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Credit Suisse Initiates Coverage on Coca-Cola
KO  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 19, 09:32AM from (www.dividend.com)
Credit Suisse reported on Wednesday that it has initiated coverage on beverage company, The Coca-Cola Company (KO). The firm  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
E.U. Fines Drug Companies for Delaying Generics
JNJ  MRK  NVS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 19, 07:49AM from (www.nytimes.com)
Antitrust regulators levied a total of $195.5 million in penalties for what they said were companies’ attempts to block  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
America’s Most Wasteful Companies
AMD  AMAT  DOW  FRX  HPQ  EA  DELL  AMZN  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 06:15AM from (247wallst.com)
Big companies often invest in research and development to promote growth and profitability. Yet this expense can sometimes  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Google AdSense Celebrates 10th Birthday
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 19, 04:16AM from (247wallst.com)
Google (NASDAQ: GOOG) AdSense, which has made tens of billions of dollars for online sites, large and small, celebrated its  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
How to crush the market with dividend growth investing
KO  CVX  
Linked by Dividend Growth Investor ( track newsfeed | ignore newsfeed ) - June 19, 04:00AM from (www.dividendgrowthinvestor.com)
Dividend growth investing is the true underdog of investment strategies. It is not because the strategy fails to generate  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Microsoft Boutiques at Best Buy: Guess Who Wins
AAPL  BBY  MSFT  AMZN  SSNLF  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - June 18, 06:33PM from (ycharts.com)
Investor reaction to Best Buy’s (BBY) deal to put mini-Microsoft (MSFT) stores inside its big boxes wasn’t terribly enthusiastic,  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Bits Blog: I.B.M. Inflates Its Cloud
IBM  CRM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 18, 05:45PM from (bits.blogs.nytimes.com)
I.B.M. announced it has 100 cloud computing offerings and is targeting executives in areas like marketing and human resources.<img  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Hewlett Packard Announces Management Changes
HPQ  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 18, 04:53PM from (www.dividend.com)
Hewlett Packard (HPQ) announced today that executive Todd Bradley has been appointed to a new position in charge of the company's  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Chevron Downsizes Nigeria Operations
CVX  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 18, 04:41PM from (www.dividend.com)
Oil giant Chevron (CVX) will be selling off five of its Nigerian blocks, as it becomes yet another firm that looks to scale  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Interesting Similarities Among 2013's Top-Performing ETFs
PFE  MRK  AMGN  GEX  IBB  CSD  TSLA  BBH  SCTY  XLV  PBW  PBE  XPH  TAN  ICLN  KWT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 18, 04:09PM from (www.benzinga.com)
With 2013 nearly half complete, now is a good time to look at this year's top-performing ETFs to see what has worked, what  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Microsoft Said to Add Qualcomm as Surface RT Supplier
INTC  MSFT  QCOM  NVDA  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 04:06PM from (www.bloomberg.com)
Microsoft Corp. (MSFT), seeking to break into the market for tablet computers, will update its Surface RT using chips from  more ...
Flag Post a comment
Please flag this item as:
Close [X]
Spam
Duplicate post
Inappropriate content
Other
Upon clicking, our editors will review the post. Thanks for making tickerspy.com a more informative community.
Page 1 2 3 4 5 6 7 8 9 ... 1961



Close [X]  
Post a description about this portfolio.
(150 character limit)

Click to close X

Use portfolios to track tickers you're interested in. News related to your tickers will appear below the portfolio. Tickers in your portfolios will generate Alerts on your tickerspy Alerts page.

The Recent Tickers portfolio saves the tickers you've recently viewed on the site.

Click to close X

By matching similar portfolios, tickerspy helps members find institutional and individual investors with strategies similar to their own.

Click to close X

Portfolio performance for tickerspy member portfolios is calculated by equally weighting all of the stocks held in the portfolio.

Click to close X

Performance View offers a snapshot of how individual portfolio positions have performed since being added (or shorted) as well as a look at the individual stocks' performance over various time periods. In the case of "shorts," a decline in price will result in a positive gain.

Portfolio History offers a view of all current and past holdings in a portfolio.

Click to close X

Institutional Holdings Disclaimer

Pro portfolios track the top 15 quarterly holdings of more than 1,400 institutions. Comments in Pro portfolios show the institution's change in shares held for each company quarter over quarter.

Pro portfolio performance is based on institutions' top 15 holdings as disclosed in quarter-end filings with the SEC. Pro performance does not take into account additional holdings beyond the top 15 nor does it include positions that are not required to be disclosed by the SEC. As such, Pro portfolio performance should be considered an approximation and not a precise record of how an institution has performed over time.

tickerspy is not affiliated with any of the Pro investors profiled on our web site. The performance data and graph are estimates and do not represent an advertisement or endorsement by either tickerspy or the Pro investors.

Click to close X

To calculate "all-time" Pro performance, we combine all of the quarterly holdings reports for that Pro investor. The initial date used is the start date of the first quarterly holdings report we have in our database. Start dates vary based on the first quarterly holdings report we have for each Pro. Please see our Institutional Holdings Disclaimer (located at the bottom of this page) for more on how we calculate Pro portfolio performance estimates. tickerspy is not affiliated with any of Pro investors profiled on our web site.

Click to close X

Your primary portfolio will appear in other member’s Tracking Hubs when they track your performance. Your primary portfolio is also used in our Ideas & Research section, where your portfolio is compared with the portfolios of other members, and elsewhere on the site where other portfolio comparisons are made.

Note: Primary portfolios must contain at least five stocks of greater than $1 per share. If you have elected to make your primary portfolio private or if your portfolio is not eligible to be primary, it will not appear in the Ideas & Research section or on the front page.

Click to close X

Primary portfolio

Click to close X
Click the Alerts links in your portfolio to see news from the last 36 hours as well as data alerts displaying unusual price and volume action. You will also see Alerts related to the activity of other tickerspy members. To see more Alerts, visit your customized Alerts page. And for more Alerts info, visit our Alerts FAQ.
Click to close X
The Recent Tickers portfolio saves the tickers you've recently viewed on the site.