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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 – 922
2013
Q2 		$51M Buy
+565,370
New +$53.9M 0.07% 304

Other funds holding BUD

SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return