California Public Employees Retirement System’s AB InBev BUD Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-35,894	Closed	-$4.34M	–	3696
2015 Q1	$4.34M	Hold	35,894	–	–	0.01%	1513
2014 Q4	$4.34M	Sell	35,894 -58,001	-62%	-$6.42M	0.01%	1513
2014 Q3	$10.4M	Hold	93,895	–	–	0.01%	921
2014 Q2	$10.8M	Buy	+93,895	New	+$10.3M	0.01%	940

Other funds holding BUD

SCP

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

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

GRQ

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

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

WRF

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

California Public Employees Retirement System's BUD Position: Q2 2015 in Review

California Public Employees Retirement System sold out of AB InBev (BUD) in Q2 2015, closing a stake of 35,894 shares — an estimated $4.34M sold.

California Public Employees Retirement System first reported a position in BUD in Q2 2014 and held it in 4 quarters. The position peaked at $10.8M in Q2 2014. 466 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

California Public Employees Retirement System reported no remaining AB InBev position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 35,894 AB InBev shares in Q2 2015, an estimated $4.34M.
California Public Employees Retirement System first reported a position in AB InBev in Q2 2014 and held it in 4 quarters.
California Public Employees Retirement System's AB InBev position peaked at $10.8M in Q2 2014.
466 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.