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Pentwater Capital Management’s AB InBev BUD Stock Holding History

Pentwater Capital 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
2017
Q1 		– Sell
-137,400
Closed -$14.5M – 108
2016
Q4 		$14.5M Hold
137,400
– – 0.19% 61
2016
Q3 		$18.1M Hold
137,400
– – 0.17% 56
2016
Q2 		$18.1M Hold
137,400
– – 0.24% 44
2016
Q1 		$17.1M Sell
137,400
-12,600
-8% -$1.5M 0.13% 51
2015
Q4 		$18.8M Buy
+150,000
New +$18.2M 0.13% 59

Other funds holding BUD

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pentwater Capital Management's BUD Position: Q4 2020 in Review

Pentwater Capital Management sold out of AB InBev (BUD) in Q4 2020, closing a stake of 8,000 shares — an estimated $431K sold.

Pentwater Capital Management first reported a position in BUD in Q4 2015 and held it in 5 quarters. The position peaked at $6.86M in Q1 2016. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2020.

  • Pentwater Capital Management reported no remaining AB InBev position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 8,000 AB InBev shares in Q4 2020, an estimated $431K.
  • Pentwater Capital Management first reported a position in AB InBev in Q4 2015 and held it in 5 quarters.
  • Pentwater Capital Management's AB InBev position peaked at $6.86M in Q1 2016.
  • 525 funds tracked by Wall St. Rank held AB InBev as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.