Davidson Kempner Capital Management’s AB InBev BUD Stock Holding History

Davidson Kempner Capital Management’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
2024 Q3	–	Sell	-95,000	Closed	-$5.52M	–	229
2024 Q2	$5.52M	Sell	95,000 -50,000	-34%	-$3.06M	0.09%	145
2024 Q1	$8.81M	Buy	+145,000	New	+$9.07M	0.12%	125
2014 Q4	–	Sell	-150,000	Closed	-$16.6M	–	142
2014 Q3	$16.6M	Buy	150,000 +75,000	+100%	+$8.38M	0.38%	55
2014 Q2	$8.62M	Sell	75,000 -87,500	-54%	-$9.62M	0.26%	73
2014 Q1	$17.1M	Buy	+162,500	New	+$16.5M	0.62%	40
2013 Q4	–	Sell	-50,000	Closed	-$4.96M	–	124
2013 Q3	$4.96M	Buy	+50,000	New	+$4.76M	0.16%	87

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Kempner Capital Management's BUD Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of AB InBev (BUD) in Q3 2024, closing a stake of 95,000 shares — an estimated $5.52M sold.

Davidson Kempner Capital Management first reported a position in BUD in Q3 2013 and held it in 6 quarters. The position peaked at $17.1M in Q1 2014. 518 funds tracked by Wall St. Rank hold BUD as of Q3 2024.

Davidson Kempner Capital Management reported no remaining AB InBev position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 95,000 AB InBev shares in Q3 2024, an estimated $5.52M.
Davidson Kempner Capital Management first reported a position in AB InBev in Q3 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's AB InBev position peaked at $17.1M in Q1 2014.
518 funds tracked by Wall St. Rank held AB InBev as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.