GLG LLC’s AB InBev BUD Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-78,618	Closed	-$9.49M	–	569
2015 Q2	$9.49M	Sell	78,618 -266	-0.3%	-$32.6K	0.2%	135
2015 Q1	$9.62M	Buy	78,884 +27,564	+54%	+$3.33M	0.27%	97
2014 Q4	$5.76M	Buy	51,320 +25,000	+95%	+$2.77M	0.17%	160
2014 Q3	$2.92M	Sell	26,320 -11,920	-31%	-$1.33M	0.08%	300
2014 Q2	$4.39M	Hold	38,240	–	–	0.13%	219
2014 Q1	$4.03M	Buy	+38,240	New	+$3.88M	0.14%	204

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

GLG LLC's BUD Position: Q3 2015 in Review

GLG LLC sold out of AB InBev (BUD) in Q3 2015, closing a stake of 78,618 shares — an estimated $9.49M sold.

GLG LLC first reported a position in BUD in Q1 2014 and held it in 6 quarters. The position peaked at $9.62M in Q1 2015. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

GLG LLC reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 78,618 AB InBev shares in Q3 2015, an estimated $9.49M.
GLG LLC first reported a position in AB InBev in Q1 2014 and held it in 6 quarters.
GLG LLC's AB InBev position peaked at $9.62M in Q1 2015.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.