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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
2019
Q3 		– Sell
-200,000
Closed -$17.7M – 172
2019
Q2 		$17.7M Buy
+200,000
New +$17.2M 0.19% 83

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 516 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.
  • 516 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.