PC
BUD icon

Passport Capital’s AB InBev BUD Stock Holding History

Passport Capital’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
2015
Q2 		– Sell
-60,000
Closed -$7.32M – 214
2015
Q1 		$7.32M Buy
+60,000
New +$7.25M 0.19% 72
2014
Q4 		– Sell
-60,000
Closed -$6.65M – 165
2014
Q3 		$6.65M Buy
+60,000
New +$6.7M 0.09% 61

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Passport Capital's BUD Position: Q1 2017 in Review

Passport Capital sold out of AB InBev (BUD) in Q1 2017, closing a stake of 10,000 shares — an estimated $1.05M sold.

Passport Capital first reported a position in BUD in Q2 2013 and held it in 7 quarters. The position peaked at $81.6M in Q2 2013. 515 funds tracked by Wall St. Rank hold BUD as of Q1 2017.

  • Passport Capital reported no remaining AB InBev position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 10,000 AB InBev shares in Q1 2017, an estimated $1.05M.
  • Passport Capital first reported a position in AB InBev in Q2 2013 and held it in 7 quarters.
  • Passport Capital's AB InBev position peaked at $81.6M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held AB InBev as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.