Grantham, Mayo, Van Otterloo & Co (GMO)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ABV Stock Details ABV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-451,900	Closed	-$17.3M	–	728
2013 Q3	$17.3M	Sell	451,900 -12,000	-3%	-$440K	0.05%	159
2013 Q2	$17.3M	Buy	+463,900	New	+$18.4M	0.05%	151

Other funds holding ABV

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

HGI

Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ABV Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 451,900 shares — an estimated $17.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $17.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 451,900 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $17.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $17.3M in Q3 2013.
4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.