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Harding Loevner’s AB InBev BUD Stock Holding History

Harding Loevner’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
-2,506,201
Closed -$329M – 79
2016
Q3 		$329M Buy
2,506,201
+110,921
+5% +$14M 2.38% 11
2016
Q2 		$315M Buy
2,395,280
+7,192
+0.3% +$905K 2.47% 10
2016
Q1 		$298M Buy
2,388,088
+206,373
+9% +$24.5M 2.35% 10
2015
Q4 		$271M Buy
2,181,715
+7,488
+0.3% +$906K 2.2% 13
2015
Q3 		$231M Buy
2,174,227
+79,436
+4% +$9.22M 1.86% 20
2015
Q2 		$254M Buy
2,094,791
+161,108
+8% +$19.8M 1.78% 20
2015
Q1 		$236M Sell
1,933,683
-387,900
-17% -$46.9M 1.8% 20
2014
Q4 		$261M Buy
2,321,583
+15,783
+0.7% +$1.75M 2.1% 18
2014
Q3 		$254M Buy
2,305,800
+17,596
+0.8% +$1.96M 1.88% 23
2014
Q2 		$263M Sell
2,288,204
-610
-0% -$67.1K 1.96% 21
2014
Q1 		$241M Buy
2,288,814
+835,561
+57% +$84.8M 1.84% 19
2013
Q4 		$155M Sell
1,453,253
-496,199
-25% -$50.7M 1.2% 41
2013
Q3 		$193M Sell
1,949,452
-142,770
-7% -$13.6M 1.72% 20
2013
Q2 		$190M Buy
+2,092,222
New +$199M 1.84% 20

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner's BUD Position: Q4 2016 in Review

Harding Loevner sold out of AB InBev (BUD) in Q4 2016, closing a stake of 2,506,201 shares — an estimated $329M sold.

Harding Loevner first reported a position in BUD in Q2 2013 and held it in 14 quarters. The position peaked at $329M in Q3 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

  • Harding Loevner reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
  • Harding Loevner sold 2,506,201 AB InBev shares in Q4 2016, an estimated $329M.
  • Harding Loevner first reported a position in AB InBev in Q2 2013 and held it in 14 quarters.
  • Harding Loevner's AB InBev position peaked at $329M in Q3 2016.
  • 501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Harding Loevner's 13F filing for Q4 2016, filed 11 Jan 2017.