BlackRock Advisors’s AB InBev BUD Stock Holding History

BlackRock Advisors’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
2016 Q4	$28.8M	Sell	273,592 -878,759	-76%	-$98.5M	0.03%	420
2016 Q3	$151M	Sell	1,152,351 -327,594	-22%	-$41.4M	0.16%	156
2016 Q2	$195M	Sell	1,479,945 -47,469	-3%	-$5.98M	0.2%	117
2016 Q1	$190M	Buy	1,527,414 +386,672	+34%	+$45.9M	0.2%	118
2015 Q4	$143M	Buy	+1,140,742	New	+$138M	0.15%	151

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock Advisors's BUD Position: Q4 2016 in Review

BlackRock Advisors reduced its AB InBev (BUD) stake by 76% in Q4 2016, selling an estimated $98.5M and leaving 273,592 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #420.

BlackRock Advisors first reported a position in BUD in Q4 2015 and has held it in 5 quarters since. The position peaked at $195M in Q2 2016. 500 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

BlackRock Advisors held 273,592 shares of AB InBev worth $28.8M as of Q4 2016.
BlackRock Advisors sold 878,759 AB InBev shares in Q4 2016, an estimated $98.5M.
AB InBev made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #420 holding.
BlackRock Advisors first reported a position in AB InBev in Q4 2015 and has held it in 5 quarters since.
BlackRock Advisors's AB InBev position peaked at $195M in Q2 2016.
500 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.