First Pacific Advisors’s AB InBev BUD Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-1,139,097	Closed	-$142M	–	104
2015 Q4	$142M	Sell	1,139,097 -89,340	-7%	-$10.8M	1.26%	25
2015 Q3	$131M	Sell	1,228,437 -870,863	-41%	-$101M	1.13%	27
2015 Q2	$253M	Buy	2,099,300 +14,800	+0.7%	+$1.82M	2.07%	16
2015 Q1	$254M	Buy	2,084,500 +4,000	+0.2%	+$483K	2.11%	15
2014 Q4	$234M	Sell	2,080,500 -900	-0%	-$99.7K	1.86%	16
2014 Q3	$231M	Buy	2,081,400 +18,500	+0.9%	+$2.07M	1.92%	15
2014 Q2	$237M	Buy	2,062,900 +7,300	+0.4%	+$803K	1.93%	16
2014 Q1	$216M	Buy	2,055,600 +6,300	+0.3%	+$639K	1.89%	15
2013 Q4	$218M	Sell	2,049,300 -45,000	-2%	-$4.6M	2.05%	14
2013 Q3	$208M	Sell	2,094,300 -59,200	-3%	-$5.64M	2.15%	11
2013 Q2	$194M	Buy	+2,153,500	New	+$205M	2.07%	13

Other funds holding BUD

SCP

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

GRQ

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

WRF

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Pacific Advisors's BUD Position: Q1 2016 in Review

First Pacific Advisors sold out of AB InBev (BUD) in Q1 2016, closing a stake of 1,139,097 shares — an estimated $142M sold.

First Pacific Advisors first reported a position in BUD in Q2 2013 and held it in 11 quarters. The position peaked at $254M in Q1 2015. 486 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

First Pacific Advisors reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
First Pacific Advisors sold 1,139,097 AB InBev shares in Q1 2016, an estimated $142M.
First Pacific Advisors first reported a position in AB InBev in Q2 2013 and held it in 11 quarters.
First Pacific Advisors's AB InBev position peaked at $254M in Q1 2015.
486 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.