Perella Weinberg Partners Capital Management’s AB InBev BUD Stock Holding History

Perella Weinberg Partners 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
2014 Q4	–	Sell	-66,890	Closed	-$7.42M	–	89
2014 Q3	$7.42M	Buy	66,890 +34,600	+107%	+$3.86M	0.83%	37
2014 Q2	$3.71M	Sell	32,290 -34,560	-52%	-$3.8M	0.28%	82
2014 Q1	$7.04M	Sell	66,850 -40,650	-38%	-$4.12M	0.93%	29
2013 Q4	$11.4M	Buy	+107,500	New	+$11M	1.41%	21
2013 Q3	–	Sell	-11,482	Closed	-$1.04M	–	130
2013 Q2	$1.04M	Buy	+11,482	New	+$1.09M	0.07%	159

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BUD Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of AB InBev (BUD) in Q4 2014, closing a stake of 66,890 shares — an estimated $7.42M sold.

Perella Weinberg Partners Capital Management first reported a position in BUD in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2013. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 66,890 AB InBev shares in Q4 2014, an estimated $7.42M.
Perella Weinberg Partners Capital Management first reported a position in AB InBev in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's AB InBev position peaked at $11.4M in Q4 2013.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.