Paloma Partners’s AB InBev BUD Stock Holding History

Paloma Partners’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 Q2	–	Sell	-6,851	Closed	-$302K	–	2073
2020 Q1	$302K	Buy	+6,851	New	+$447K	0.02%	689
2017 Q2	–	Sell	-50,000	Closed	-$5.49M	–	2176
2017 Q1	$5.49M	Buy	50,000 +27,358	+121%	+$2.94M	0.07%	273
2016 Q4	$2.39M	Buy	22,642 +16,091	+246%	+$1.8M	0.02%	572
2016 Q3	$861K	Buy	6,551 +4,746	+263%	+$600K	0.01%	1123
2016 Q2	$238K	Buy	+1,805	New	+$227K	﹤0.01%	1875
2015 Q4	–	Sell	-4,449	Closed	-$473K	–	1716
2015 Q3	$473K	Buy	+4,449	New	+$517K	0.01%	1055
2015 Q1	–	Sell	-10,000	Closed	-$1.12M	–	1202
2014 Q4	$1.12M	Buy	+10,000	New	+$1.11M	0.05%	397

Other funds holding BUD

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

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Paloma Partners's BUD Position: Q2 2020 in Review

Paloma Partners sold out of AB InBev (BUD) in Q2 2020, closing a stake of 6,851 shares — an estimated $302K sold.

Paloma Partners first reported a position in BUD in Q4 2014 and held it in 7 quarters. The position peaked at $5.49M in Q1 2017. 458 funds tracked by Wall St. Rank hold BUD as of Q2 2020.

Paloma Partners reported no remaining AB InBev position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 6,851 AB InBev shares in Q2 2020, an estimated $302K.
Paloma Partners first reported a position in AB InBev in Q4 2014 and held it in 7 quarters.
Paloma Partners's AB InBev position peaked at $5.49M in Q1 2017.
458 funds tracked by Wall St. Rank held AB InBev as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.