CM
Corvex Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-847,891
| Closed | -$90.1M | – | 26 |
|
|
2015
Q3 | $90.1M | Sell |
847,891
-221,100
| -21% | -$23.5M | 1.06% | 17 |
|
|
2015
Q2 | $129M | Buy |
1,068,991
+206,461
| +24% | +$24.9M | 1.41% | 14 |
|
|
2015
Q1 | $105M | Sell |
862,530
-556,456
| -39% | -$67.8M | 1.27% | 14 |
|
|
2014
Q4 | $159M | Hold |
1,418,986
| – | – | 1.96% | 12 |
|
|
2014
Q3 | $157M | Buy |
1,418,986
+856,886
| +152% | +$95M | 1.9% | 12 |
|
|
2014
Q2 | $64.6M | Buy |
562,100
+110,897
| +25% | +$12.7M | 0.77% | 21 |
|
|
2014
Q1 | $47.5M | Buy |
+451,203
| New | +$47.5M | 0.67% | 27 |
|