Liberty Mutual Group Asset Management’s AB InBev BUD Stock Holding History

Liberty Mutual Group Asset Management’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	-3,436	Closed	-$452K	–	1011
2016 Q3	$452K	Hold	3,436	–	–	0.02%	911
2016 Q2	$452K	Hold	3,436	–	–	0.02%	918
2016 Q1	$428K	Sell	3,436 -4,424	-56%	-$525K	0.02%	909
2015 Q4	$982K	Buy	7,860 +4,125	+110%	+$499K	0.04%	665
2015 Q3	$397K	Buy	+3,735	New	+$434K	0.02%	1007

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's BUD Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of AB InBev (BUD) in Q4 2016, closing a stake of 3,436 shares — an estimated $452K sold.

Liberty Mutual Group Asset Management first reported a position in BUD in Q3 2015 and held it in 5 quarters. The position peaked at $982K in Q4 2015. 500 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 3,436 AB InBev shares in Q4 2016, an estimated $452K.
Liberty Mutual Group Asset Management first reported a position in AB InBev in Q3 2015 and held it in 5 quarters.
Liberty Mutual Group Asset Management's AB InBev position peaked at $982K in Q4 2015.
500 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.