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PointState Capital’s AB InBev BUD Stock Holding History

PointState 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
2018
Q2 		– Sell
-494,100
Closed -$54.3M – 165
2018
Q1 		$54.3M Buy
+494,100
New +$54.8M 0.59% 49

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

PointState Capital's BUD Position: Q2 2018 in Review

PointState Capital sold out of AB InBev (BUD) in Q2 2018, closing a stake of 494,100 shares — an estimated $54.3M sold.

PointState Capital first reported a position in BUD in Q1 2018 and held it in 1 quarter. The position peaked at $54.3M in Q1 2018. 564 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

  • PointState Capital reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
  • PointState Capital sold 494,100 AB InBev shares in Q2 2018, an estimated $54.3M.
  • PointState Capital first reported a position in AB InBev in Q1 2018 and held it in 1 quarter.
  • PointState Capital's AB InBev position peaked at $54.3M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.