Levin Capital Strategies’s AB InBev BUD Stock Holding History

Levin Capital 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
2024 Q2	–	Sell	-5,000	Closed	-$304K	–	235
2024 Q1	$304K	Buy	+5,000	New	+$313K	0.03%	177
2020 Q3	–	Sell	-8,000	Closed	-$394K	–	274
2020 Q2	$394K	Buy	+8,000	New	+$374K	0.05%	114
2020 Q1	–	Sell	-3,000	Closed	-$246K	–	185
2019 Q4	$246K	Hold	3,000	–	–	0.02%	171
2019 Q3	$285K	Hold	3,000	–	–	0.03%	143
2019 Q2	$266K	Buy	+3,000	New	+$257K	0.03%	155
2018 Q3	–	Sell	-2,000	Closed	-$202K	–	285
2018 Q2	$202K	Sell	2,000 -2,000	-50%	-$198K	﹤0.01%	259
2018 Q1	$440K	Hold	4,000	–	–	0.01%	198
2017 Q4	$446K	Hold	4,000	–	–	0.01%	204
2017 Q3	$477K	Hold	4,000	–	–	0.01%	205
2017 Q2	$441K	Hold	4,000	–	–	0.01%	205
2017 Q1	$439K	Hold	4,000	–	–	0.01%	209
2016 Q4	$422K	Sell	4,000 -6,000	-60%	-$673K	0.01%	211
2016 Q3	$1.31M	Buy	10,000 +5,000	+100%	+$632K	0.02%	159
2016 Q2	$658K	Sell	5,000 -4,604	-48%	-$580K	0.01%	201
2016 Q1	$1.2M	Hold	9,604	–	–	0.02%	169
2015 Q4	$1.2M	Sell	9,604 -162,370	-94%	-$19.6M	0.02%	184
2015 Q3	$18.3M	Buy	171,974 +160,377	+1,383%	+$18.6M	0.31%	63
2015 Q2	$1.4M	Sell	11,597 -278,457	-96%	-$34.2M	0.02%	188
2015 Q1	$35.4M	Sell	290,054 -105,965	-27%	-$12.8M	0.53%	46
2014 Q4	$44.5M	Buy	396,019 +15,702	+4%	+$1.74M	0.67%	36
2014 Q3	$42.2M	Sell	380,317 -57,929	-13%	-$6.47M	0.64%	43
2014 Q2	$50.4M	Buy	+438,246	New	+$48.2M	0.78%	39

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Levin Capital Strategies's BUD Position: Q2 2024 in Review

Levin Capital Strategies sold out of AB InBev (BUD) in Q2 2024, closing a stake of 5,000 shares — an estimated $304K sold.

Levin Capital Strategies first reported a position in BUD in Q2 2014 and held it in 22 quarters. The position peaked at $50.4M in Q2 2014. 508 funds tracked by Wall St. Rank hold BUD as of Q2 2024.

Levin Capital Strategies reported no remaining AB InBev position as of Q2 2024 after selling out during the quarter.
Levin Capital Strategies sold 5,000 AB InBev shares in Q2 2024, an estimated $304K.
Levin Capital Strategies first reported a position in AB InBev in Q2 2014 and held it in 22 quarters.
Levin Capital Strategies's AB InBev position peaked at $50.4M in Q2 2014.
508 funds tracked by Wall St. Rank held AB InBev as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.