BlackRock Investment Management’s AB InBev BUD Stock Holding History

BlackRock Investment Management’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	$51.4M	Sell	487,876 -913,329	-65%	-$102M	0.06%	299
2016 Q3	$184M	Sell	1,401,205 -324,842	-19%	-$41M	0.23%	99
2016 Q2	$227M	Buy	1,726,047 +198,914	+13%	+$25M	0.29%	72
2016 Q1	$190M	Buy	1,527,133 +283,148	+23%	+$33.6M	0.25%	86
2015 Q4	$155M	Buy	1,243,985 +1,030,896	+484%	+$125M	0.2%	108
2015 Q3	$22.7M	Sell	213,089 -57,101	-21%	-$6.63M	0.03%	486
2015 Q2	$32.6M	Buy	270,190 +18,624	+7%	+$2.29M	0.04%	392
2015 Q1	$30.7M	Sell	251,566 -20,250	-7%	-$2.45M	0.04%	407
2014 Q4	$30.5M	Buy	271,816 +19,804	+8%	+$2.19M	0.04%	414
2014 Q3	$27.9M	Sell	252,012 -156,693	-38%	-$17.5M	0.04%	414
2014 Q2	$47M	Sell	408,705 -255,767	-38%	-$28.1M	0.06%	298
2014 Q1	$70M	Buy	664,472 +17,761	+3%	+$1.8M	0.1%	197
2013 Q4	$68.8M	Buy	646,711 +40,957	+7%	+$4.18M	0.1%	201
2013 Q3	$60.1M	Buy	605,754 +71,875	+13%	+$6.85M	0.1%	190
2013 Q2	$48.2M	Buy	+533,879	New	+$50.9M	0.09%	215

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Investment Management's BUD Position: Q4 2016 in Review

BlackRock Investment Management reduced its AB InBev (BUD) stake by 65% in Q4 2016, selling an estimated $102M and leaving 487,876 shares worth $51.4M. The position accounts for 0.06% of the portfolio, ranked #299.

BlackRock Investment Management first reported a position in BUD in Q2 2013 and has held it in 15 quarters since. The position peaked at $227M in Q2 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

BlackRock Investment Management held 487,876 shares of AB InBev worth $51.4M as of Q4 2016.
BlackRock Investment Management sold 913,329 AB InBev shares in Q4 2016, an estimated $102M.
AB InBev made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #299 holding.
BlackRock Investment Management first reported a position in AB InBev in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's AB InBev position peaked at $227M in Q2 2016.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

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