Number of Shares
40,475.00
Current Holdings Value*
CHF3.91 Mil
% of Portfolio
0.96%
Total Estimate Gain
CHF20,698.84
% of Total Estimate Gain
0.55%

GMO International Opportunistic Value Fund's Nestle SA Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 40,475.00 shares of Nestle SA(XSWX:NESN), totaling CHF3.91 Mil. This investment constitutes 0.96% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 2 purchases of XSWX:NESN, at an average price of CHF80.87, for a total of 46,449.00 shares. In addition, there have been 5 sales at an average price of CHF105.49 for 5,974.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.75, GMO International Opportunistic Value Fund's estimated gain on his XSWX:NESN holdings is CHF20,698.84, reflecting a 0.55% gain to date.

GMO International Opportunistic Value Fund XSWX:NESN (CHF77.75) Holding Chart

GMO International Opportunistic Value Fund XSWX:NESN (CHF77.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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