Daniel Loeb’s AB InBev BUD Stock Holding History

Daniel Loeb’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	–	Sell	-1,600,000	Closed	-$210M	–	41
2016 Q3	$210M	Sell	1,600,000 -300,000	-16%	-$37.9M	1.83%	18
2016 Q2	$250M	Buy	1,900,000 +150,000	+9%	+$18.9M	2.38%	12
2016 Q1	$218M	Buy	1,750,000 +350,000	+25%	+$41.5M	2.01%	17
2015 Q4	$175M	Hold	1,400,000	–	–	1.77%	16
2015 Q3	$149M	Sell	1,400,000 -350,000	-20%	-$40.6M	1.4%	21
2015 Q2	$211M	Sell	1,750,000 -250,000	-13%	-$30.7M	1.98%	20
2015 Q1	$244M	Sell	2,000,000 -250,000	-11%	-$30.2M	2.25%	15
2014 Q4	$253M	Buy	2,250,000 +250,000	+13%	+$27.7M	2.28%	12
2014 Q3	$222M	Buy	2,000,000 +250,000	+14%	+$27.9M	2.54%	10
2014 Q2	$201M	Buy	1,750,000 +400,000	+30%	+$44M	2.47%	14
2014 Q1	$142M	Buy	+1,350,000	New	+$137M	2.09%	21

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

Daniel Loeb's BUD Position: Q4 2016 in Review

Daniel Loeb sold out of AB InBev (BUD) in Q4 2016, closing a stake of 1,600,000 shares — an estimated $210M sold.

Daniel Loeb first reported a position in BUD in Q1 2014 and held it in 11 quarters. The position peaked at $253M in Q4 2014. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

Daniel Loeb reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
Daniel Loeb sold 1,600,000 AB InBev shares in Q4 2016, an estimated $210M.
Daniel Loeb first reported a position in AB InBev in Q1 2014 and held it in 11 quarters.
Daniel Loeb's AB InBev position peaked at $253M in Q4 2014.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.