CR Intrinsic Investors’s AB InBev BUD Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-160,000	Closed	-$16.8M	–	34
2014 Q1	$16.8M	Buy	+160,000	New	+$16.2M	0.63%	46
2013 Q4	–	Sell	-174,500	Closed	-$17.3M	–	281
2013 Q3	$17.3M	Buy	+174,500	New	+$16.6M	0.54%	58

Other funds holding BUD

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

WRF

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

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

GRQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCP

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

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

CR Intrinsic Investors's BUD Position: Q2 2014 in Review

CR Intrinsic Investors sold out of AB InBev (BUD) in Q2 2014, closing a stake of 160,000 shares — an estimated $16.8M sold.

CR Intrinsic Investors first reported a position in BUD in Q3 2013 and held it in 2 quarters. The position peaked at $17.3M in Q3 2013. 418 funds tracked by Wall St. Rank hold BUD as of Q2 2014.

CR Intrinsic Investors reported no remaining AB InBev position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 160,000 AB InBev shares in Q2 2014, an estimated $16.8M.
CR Intrinsic Investors first reported a position in AB InBev in Q3 2013 and held it in 2 quarters.
CR Intrinsic Investors's AB InBev position peaked at $17.3M in Q3 2013.
418 funds tracked by Wall St. Rank held AB InBev as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.