OppenheimerFunds’s AB InBev BUD Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-230,277	Closed	-$28.7M	–	1702
2016 Q1	$28.7M	Sell	230,277 -11,712	-5%	-$1.39M	0.04%	449
2015 Q4	$30.2M	Buy	241,989 +6,499	+3%	+$786K	0.04%	452
2015 Q3	$25M	Sell	235,490 -215,540	-48%	-$25M	0.03%	480
2015 Q2	$54.4M	Sell	451,030 -14,250	-3%	-$1.75M	0.06%	343
2015 Q1	$56.7M	Sell	465,280 -109,420	-19%	-$13.2M	0.06%	342
2014 Q4	$64.5M	Sell	574,700 -267,400	-32%	-$29.6M	0.07%	296
2014 Q3	$93.3M	Buy	+842,100	New	+$94M	0.1%	218
2013 Q3	–	Sell	-565,370	Closed	-$51M	–	921
2013 Q2	$51M	Buy	+565,370	New	+$53.9M	0.07%	304

Other funds holding BUD

SCP

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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

OppenheimerFunds's BUD Position: Q2 2016 in Review

OppenheimerFunds sold out of AB InBev (BUD) in Q2 2016, closing a stake of 230,277 shares — an estimated $28.7M sold.

OppenheimerFunds first reported a position in BUD in Q2 2013 and held it in 8 quarters. The position peaked at $93.3M in Q3 2014. 497 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

OppenheimerFunds reported no remaining AB InBev position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 230,277 AB InBev shares in Q2 2016, an estimated $28.7M.
OppenheimerFunds first reported a position in AB InBev in Q2 2013 and held it in 8 quarters.
OppenheimerFunds's AB InBev position peaked at $93.3M in Q3 2014.
497 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.