JGP Global Gestao de Recursos’s AB InBev BUD Stock Holding History

JGP Global Gestao de Recursos’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
2020 Q1	–	Sell	-50,492	Closed	-$4.14M	–	57
2019 Q4	$4.14M	Buy	50,492 +32,890	+187%	+$2.74M	1.47%	10
2019 Q3	$1.68M	Buy	+17,602	New	+$1.67M	0.93%	10
2018 Q4	–	Sell	-61,313	Closed	-$5.37M	–	58
2018 Q3	$5.37M	Hold	61,313	–	–	9.08%	5
2018 Q2	$6.18M	Buy	61,313 +19,100	+45%	+$1.89M	9.89%	3
2018 Q1	$4.64M	Buy	+42,213	New	+$4.68M	1.85%	5
2017 Q2	–	Sell	-109,700	Closed	-$12M	–	16
2017 Q1	$12M	Sell	109,700 -170,149	-61%	-$18.3M	10%	3
2016 Q4	$29.5M	Buy	279,849 +261,537	+1,428%	+$29.3M	15.14%	2
2016 Q3	$2.41M	Sell	18,312 -1,118	-6%	-$141K	0.23%	5
2016 Q2	$2.56M	Buy	19,430 +6,730	+53%	+$847K	0.49%	6
2016 Q1	$1.58M	Hold	12,700	–	–	0.66%	13
2015 Q4	$1.59M	Hold	12,700	–	–	1.35%	22
2015 Q3	$1.35M	Sell	12,700 -24,000	-65%	-$2.79M	0.74%	22
2015 Q2	$4.43M	Buy	36,700 +17,800	+94%	+$2.18M	1.03%	6
2015 Q1	$2.3M	Sell	18,900 -86,528	-82%	-$10.5M	0.86%	5
2014 Q4	$11.8M	Buy	+105,428	New	+$11.7M	0.91%	7

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

JGP Global Gestao de Recursos's BUD Position: Q1 2020 in Review

JGP Global Gestao de Recursos sold out of AB InBev (BUD) in Q1 2020, closing a stake of 50,492 shares — an estimated $4.14M sold.

JGP Global Gestao de Recursos first reported a position in BUD in Q4 2014 and held it in 15 quarters. The position peaked at $29.5M in Q4 2016. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

JGP Global Gestao de Recursos reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
JGP Global Gestao de Recursos sold 50,492 AB InBev shares in Q1 2020, an estimated $4.14M.
JGP Global Gestao de Recursos first reported a position in AB InBev in Q4 2014 and held it in 15 quarters.
JGP Global Gestao de Recursos's AB InBev position peaked at $29.5M in Q4 2016.
453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2020, filed 7 May 2020.