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Investors looking for Jeremy Grantham stock picks need look no further than the long positions filed on form 13F as of 03/31/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
CVNA +1,114,000+$64,679
STI +1,077,982+$63,870
LLL +295,439+$60,970
WP +376,962+$42,785
FDC +1,605,200+$42,169
KSA +1,239,800+$41,285
FULT +1,361,700+$21,079
CNO +1,199,500+$19,408
POR +353,500+$18,325
TCF +855,443+$17,699
EntityShares/Amount
Change
Position Value
Change
SHPG -762,646-$132,731
FXI -2,271,700-$88,778
QCOM -1,323,851-$75,340
LSXMK -1,086,321-$40,172
NFX -2,553,373-$37,432
ORBK -631,499-$35,705
ARRS -1,141,796-$34,905
FOX -700,345-$33,462
EWZ -590,960-$22,575
CPB -567,209-$18,712
EntityShares/Amount
Change
Position Value
Change
ODP +2,613,800+$9,703
OIBR +1,908,497+$4,159
WTI +1,838,000+$13,553
SHO +1,617,100+$23,459
IEMG +1,598,188+$91,524
SWN +1,529,200+$8,051
TGNA +1,436,965+$21,045
VSH +1,348,800+$24,981
ABR +1,270,172+$16,613
PDM +1,077,700+$22,850
EntityShares/Amount
Change
Position Value
Change
MBT -3,996,899-$27,301
FCAU -1,308,217-$14,531
IBN -1,160,200-$10,164
UTX -997,662-$88,834
ORCL -927,022+$39,804
TJX -896,497-$6,330
AABA -859,461-$29,298
RSX -672,700-$12,279
STM -625,900-$3,597
Size ($ in 1000's)
At 03/31/2019: $13,904,967
At 12/31/2018: $12,523,354

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

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