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Jeremy Grantham Buys iShares Inc MSCI South Korea, TJX Inc, CenturyLink Inc, Sells iShares MSCI Emerging Index Fund, 3M Co, iShares Inc MSCI Brazil

Investment company Jeremy Grantham buys iShares Inc MSCI South Korea, TJX Inc, CenturyLink Inc, Aetna Inc, Fiat Chrysler Automobiles NV, Weibo Corp, Texas Instruments Inc, US Bancorp, Shake Shack Inc, HRG Group Inc, sells iShares MSCI Emerging Index Fund, 3M Co, iShares Inc MSCI Brazil, Infosys, American Express Co during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Gmo Llc. As of 2017-12-31, Gmo Llc owns 575 stocks with a total value of $17 billion. These are the details of the buys and sells.

For the details of Jeremy Grantham's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jeremy+Grantham

These are the top 5 holdings of Jeremy Grantham
  1. Microsoft Corp (MSFT) - 9,821,501 shares, 4.96% of the total portfolio. Shares reduced by 6.6%
  2. Apple Inc (AAPL) - 4,316,851 shares, 4.31% of the total portfolio. Shares added by 1.43%
  3. Oracle Corp (ORCL) - 14,778,609 shares, 4.12% of the total portfolio. Shares added by 6.88%
  4. Johnson & Johnson (JNJ) - 4,319,219 shares, 3.56% of the total portfolio. Shares reduced by 5.38%
  5. UnitedHealth Group Inc (UNH) - 2,659,678 shares, 3.46% of the total portfolio. Shares reduced by 7.33%
New Purchase: iShares Inc MSCI South Korea (EWY)

Jeremy Grantham initiated holdings in iShares Inc MSCI South Korea. The purchase prices were between $69.22 and $77.41, with an estimated average price of $73.97. The stock is now traded at around $72.84. The impact to the portfolio due to this purchase was 1.1%. The holdings were 2,495,535 shares as of 2017-12-31.

New Purchase: Shake Shack Inc (SHAK)

Jeremy Grantham initiated holdings in Shake Shack Inc. The purchase prices were between $32.82 and $46.5, with an estimated average price of $38.71. The stock is now traded at around $39.53. The impact to the portfolio due to this purchase was 0.23%. The holdings were 900,000 shares as of 2017-12-31.

New Purchase: Orbital ATK Inc (OA)

Jeremy Grantham initiated holdings in Orbital ATK Inc. The purchase prices were between $131.5 and $134.57, with an estimated average price of $132.71. The stock is now traded at around $131.51. The impact to the portfolio due to this purchase was 0.18%. The holdings were 231,618 shares as of 2017-12-31.

New Purchase: Cavium Inc (CAVM)

Jeremy Grantham initiated holdings in Cavium Inc. The purchase prices were between $66.01 and $88.8, with an estimated average price of $77.23. The stock is now traded at around $85.80. The impact to the portfolio due to this purchase was 0.17%. The holdings were 335,974 shares as of 2017-12-31.

New Purchase: CalAtlantic Group Inc (CAA)

Jeremy Grantham initiated holdings in CalAtlantic Group Inc. The purchase prices were between $36.86 and $57.1, with an estimated average price of $48.72. The stock is now traded at around $53.12. The impact to the portfolio due to this purchase was 0.15%. The holdings were 463,278 shares as of 2017-12-31.

New Purchase: Prologis Inc (PLD)

Jeremy Grantham initiated holdings in Prologis Inc. The purchase prices were between $63.01 and $67.4, with an estimated average price of $65.29. The stock is now traded at around $59.98. The impact to the portfolio due to this purchase was 0.11%. The holdings were 280,325 shares as of 2017-12-31.

Added: TJX Companies Inc (TJX)

Jeremy Grantham added to the holdings in TJX Companies Inc by 299.54%. The purchase prices were between $67.94 and $77.45, with an estimated average price of $72.47. The stock is now traded at around $75.86. The impact to the portfolio due to this purchase was 1.06%. The holdings were 3,123,425 shares as of 2017-12-31.

Added: CenturyLink Inc (CTL)

Jeremy Grantham added to the holdings in CenturyLink Inc by 157017.40%. The purchase prices were between $13.62 and $20.35, with an estimated average price of $16.99. The stock is now traded at around $17.56. The impact to the portfolio due to this purchase was 0.39%. The holdings were 3,927,935 shares as of 2017-12-31.

Added: Aetna Inc (AET)

Jeremy Grantham added to the holdings in Aetna Inc by 3031.57%. The purchase prices were between $151.44 and $182.73, with an estimated average price of $171.68. The stock is now traded at around $177.80. The impact to the portfolio due to this purchase was 0.33%. The holdings were 318,700 shares as of 2017-12-31.

Added: Fiat Chrysler Automobiles NV (FCAU)

Jeremy Grantham added to the holdings in Fiat Chrysler Automobiles NV by 48.63%. The purchase prices were between $16.53 and $18.5, with an estimated average price of $17.6. The stock is now traded at around $21.97. The impact to the portfolio due to this purchase was 0.33%. The holdings were 9,709,452 shares as of 2017-12-31.

Added: Weibo Corp (WB)

Jeremy Grantham added to the holdings in Weibo Corp by 424.83%. The purchase prices were between $89.87 and $120.43, with an estimated average price of $103.33. The stock is now traded at around $137.35. The impact to the portfolio due to this purchase was 0.3%. The holdings were 601,140 shares as of 2017-12-31.

Added: Texas Instruments Inc (TXN)

Jeremy Grantham added to the holdings in Texas Instruments Inc by 22.02%. The purchase prices were between $89.65 and $104.82, with an estimated average price of $97.37. The stock is now traded at around $100.80. The impact to the portfolio due to this purchase was 0.24%. The holdings were 2,122,159 shares as of 2017-12-31.

Sold Out: iShares Inc MSCI Brazil (EWZ)

Jeremy Grantham sold out the holdings in iShares Inc MSCI Brazil. The sale prices were between $37.74 and $43.34, with an estimated average price of $40.46.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Jeremy Grantham sold out the holdings in Zimmer Biomet Holdings Inc. The sale prices were between $108.72 and $124.46, with an estimated average price of $116.46.

Sold Out: C.R. Bard Inc (BCR)

Jeremy Grantham sold out the holdings in C.R. Bard Inc. The sale prices were between $319.68 and $336.81, with an estimated average price of $330.23.

Sold Out: Liberty SiriusXM Group (LSXMK)

Jeremy Grantham sold out the holdings in Liberty SiriusXM Group. The sale prices were between $39 and $43.8, with an estimated average price of $41.66.

Sold Out: EnPro Industries Inc (NPO)

Jeremy Grantham sold out the holdings in EnPro Industries Inc. The sale prices were between $77.76 and $94.33, with an estimated average price of $84.7.

Sold Out: Capital Bank Financial Corp (CBF)

Jeremy Grantham sold out the holdings in Capital Bank Financial Corp. The sale prices were between $39.2 and $42.4, with an estimated average price of $40.64.



Here is the complete portfolio of Jeremy Grantham. Also check out:

1. Jeremy Grantham's Undervalued Stocks
2. Jeremy Grantham's Top Growth Companies, and
3. Jeremy Grantham's High Yield stocks
4. Stocks that Jeremy Grantham keeps buying

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