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
2021 Q4	–	Sell	-750,000	Closed	-$42.3M	–	128
2021 Q3	$42.3M	Buy	+750,000	New	+$47.1M	0.71%	43

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.