BTG Pactual Asset Management SA DTVM’s AB InBev BUD Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015 Q4	$3.6M	Sell	28,796 -24,404	-46%	-$2.95M	14.17%	3
2015 Q3	$5.66M	Buy	+53,200	New	+$6.18M	6.54%	6

Other funds holding BUD

SCP

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

BTG Pactual Asset Management SA DTVM's BUD Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its AB InBev (BUD) stake by 46% in Q4 2015, selling an estimated $2.95M and leaving 28,796 shares worth $3.6M. The position accounts for 14.17% of the portfolio, ranked #3.

BTG Pactual Asset Management SA DTVM first reported a position in BUD in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.66M in Q3 2015. 493 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

BTG Pactual Asset Management SA DTVM held 28,796 shares of AB InBev worth $3.6M as of Q4 2015.
BTG Pactual Asset Management SA DTVM sold 24,404 AB InBev shares in Q4 2015, an estimated $2.95M.
AB InBev made up 14.17% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #3 holding.
BTG Pactual Asset Management SA DTVM first reported a position in AB InBev in Q3 2015 and has held it in 2 quarters since.
BTG Pactual Asset Management SA DTVM's AB InBev position peaked at $5.66M in Q3 2015.
493 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.