Grantham, Mayo, Van Otterloo & Co (GMO)’s National Beverage FIZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,000	Closed	-$4.28M	–	551
2018 Q2	$4.28M	Sell	80,000 -80,000	-50%	-$3.76M	0.03%	231
2018 Q1	$7.12M	Hold	160,000	–	–	0.04%	186
2017 Q4	$7.79M	Hold	160,000	–	–	0.05%	188
2017 Q3	$9.92M	Sell	160,000 -100,000	-38%	-$5.55M	0.06%	173
2017 Q2	$12.2M	Hold	260,000	–	–	0.07%	166
2017 Q1	$11M	Buy	260,000 +200,000	+333%	+$6.02M	0.06%	174
2016 Q4	$1.53M	Buy	+60,000	New	+$1.47M	0.01%	337

Other funds holding FIZZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FIZZ Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of National Beverage (FIZZ) in Q3 2018, closing a stake of 80,000 shares — an estimated $4.28M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FIZZ in Q4 2016 and held it in 7 quarters. The position peaked at $12.2M in Q2 2017. 181 funds tracked by Wall St. Rank hold FIZZ as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining National Beverage position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 80,000 National Beverage shares in Q3 2018, an estimated $4.28M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in National Beverage in Q4 2016 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s National Beverage position peaked at $12.2M in Q2 2017.
181 funds tracked by Wall St. Rank held National Beverage as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.