HighVista Strategies’s AB InBev BUD Stock Holding History

HighVista Strategies’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	-3,070	Closed	-$403K	–	178
2016 Q3	$403K	Sell	3,070 -300	-9%	-$37.9K	0.07%	163
2016 Q2	$444K	Sell	3,370 -1,900	-36%	-$239K	0.08%	159
2016 Q1	$657K	Buy	5,270 +1,400	+36%	+$166K	0.12%	156
2015 Q4	$484K	Buy	3,870 +800	+26%	+$96.8K	0.09%	184
2015 Q3	$326K	Sell	3,070 -1,000	-25%	-$116K	0.06%	149
2015 Q2	$491K	Sell	4,070 -500	-11%	-$61.4K	0.08%	145
2015 Q1	$557K	Buy	4,570 +2,420	+113%	+$292K	0.09%	153
2014 Q4	$241K	Sell	2,150 -290	-12%	-$32.1K	0.03%	139
2014 Q3	$270K	Buy	2,440 +421	+21%	+$47K	0.04%	132
2014 Q2	$232K	Buy	+2,019	New	+$222K	0.03%	132

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HighVista Strategies's BUD Position: Q4 2016 in Review

HighVista Strategies sold out of AB InBev (BUD) in Q4 2016, closing a stake of 3,070 shares — an estimated $403K sold.

HighVista Strategies first reported a position in BUD in Q2 2014 and held it in 10 quarters. The position peaked at $657K in Q1 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

HighVista Strategies reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 3,070 AB InBev shares in Q4 2016, an estimated $403K.
HighVista Strategies first reported a position in AB InBev in Q2 2014 and held it in 10 quarters.
HighVista Strategies's AB InBev position peaked at $657K in Q1 2016.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.