Grantham, Mayo, Van Otterloo & Co (GMO)’s Compañía de Cervecerías Unidas CCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,880	Closed	-$276K	–	505
2023 Q3	$276K	Sell	21,880 -23,100	-51%	-$352K	﹤0.01%	530
2023 Q2	$730K	Sell	44,980 -27,200	-38%	-$434K	﹤0.01%	523
2023 Q1	$1.13M	Sell	72,180 -48,800	-40%	-$731K	0.01%	471
2022 Q4	$1.59M	Sell	120,980 -203,900	-63%	-$2.35M	0.01%	458
2022 Q3	$3.5M	Buy	324,880 +47,900	+17%	+$530K	0.02%	372
2022 Q2	$3.5M	Buy	276,980 +116,000	+72%	+$1.58M	0.02%	387
2022 Q1	$2.41M	Buy	160,980 +70,000	+77%	+$1.1M	0.01%	423
2021 Q4	$1.49M	Buy	+90,980	New	+$1.53M	0.01%	502
2020 Q1	–	Sell	-57,000	Closed	-$1.08M	–	760
2019 Q4	$1.08M	Buy	+57,000	New	+$1.13M	0.01%	506
2016 Q4	–	Sell	-13,700	Closed	-$277K	–	510
2016 Q3	$277K	Buy	13,700 +3,600	+36%	+$79K	﹤0.01%	438
2016 Q2	$236K	Buy	+10,100	New	+$224K	﹤0.01%	531

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCU Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 21,880 shares — an estimated $276K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCU in Q2 2016 and held it in 11 quarters. The position peaked at $3.5M in Q3 2022. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,880 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $276K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Compañía de Cervecerías Unidas in Q2 2016 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Compañía de Cervecerías Unidas position peaked at $3.5M in Q3 2022.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.