Grantham, Mayo, Van Otterloo & Co (GMO)’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,900	Closed	-$6.04M	–	682
2021 Q2	$6.04M	Buy	+83,900	New	+$6.12M	0.03%	309
2018 Q1	–	Sell	-222,600	Closed	-$24.8M	–	573
2017 Q4	$24.8M	Hold	222,600	–	–	0.15%	98
2017 Q3	$26.6M	Buy	222,600 +43,200	+24%	+$5.06M	0.16%	104
2017 Q2	$19.8M	Hold	179,400	–	–	0.11%	128
2017 Q1	$19.7M	Buy	+179,400	New	+$19.3M	0.11%	135
2016 Q4	–	Sell	-9,200	Closed	-$1.21M	–	507
2016 Q3	$1.21M	Sell	9,200 -264,717	-97%	-$33.5M	0.01%	351
2016 Q2	$36.1M	Sell	273,917 -56,919	-17%	-$7.17M	0.15%	128
2016 Q1	$41.2M	Buy	330,836 +204,400	+162%	+$24.3M	0.15%	132
2015 Q4	$15.8M	Buy	126,436 +54,136	+75%	+$6.55M	0.06%	166
2015 Q3	$7.69M	Sell	72,300 -60,900	-46%	-$7.07M	0.03%	213
2015 Q2	$16.1M	Buy	133,200 +128,200	+2,564%	+$15.7M	0.05%	152
2015 Q1	$610K	Buy	+5,000	New	+$604K	﹤0.01%	385

Other funds holding BUD

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BUD Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AB InBev (BUD) in Q3 2021, closing a stake of 83,900 shares — an estimated $6.04M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BUD in Q1 2015 and held it in 12 quarters. The position peaked at $41.2M in Q1 2016. 470 funds tracked by Wall St. Rank hold BUD as of Q3 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AB InBev position as of Q3 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 83,900 AB InBev shares in Q3 2021, an estimated $6.04M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AB InBev in Q1 2015 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AB InBev position peaked at $41.2M in Q1 2016.
470 funds tracked by Wall St. Rank held AB InBev as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.