PI
BUD icon

Putnam Investments’s AB InBev BUD Stock Holding History

Putnam Investments’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
Q2 		– Sell
-469,106
Closed -$51.5M – 1129
2017
Q1 		$51.5M Sell
469,106
-479,946
-51% -$51.6M 0.12% 167
2016
Q4 		$100M Buy
949,052
+2,139
+0.2% +$240K 0.24% 110
2016
Q3 		$124M Buy
946,913
+244,859
+35% +$30.9M 0.3% 87
2016
Q2 		$92.4M Buy
702,054
+64,259
+10% +$8.09M 0.23% 113
2016
Q1 		$79.5M Buy
637,795
+271,308
+74% +$32.2M 0.19% 121
2015
Q4 		$45.8M Buy
366,487
+296,786
+426% +$35.9M 0.1% 188
2015
Q3 		$7.41M Sell
69,701
-25,101
-26% -$2.91M 0.02% 526
2015
Q2 		$11.4M Sell
94,802
-700
-0.7% -$85.9K 0.02% 437
2015
Q1 		$11.6M Sell
95,502
-500
-0.5% -$60.4K 0.02% 458
2014
Q4 		$10.8M Buy
+96,002
New +$10.6M 0.02% 479

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Putnam Investments's BUD Position: Q2 2017 in Review

Putnam Investments sold out of AB InBev (BUD) in Q2 2017, closing a stake of 469,106 shares — an estimated $51.5M sold.

Putnam Investments first reported a position in BUD in Q4 2014 and held it in 10 quarters. The position peaked at $124M in Q3 2016. 520 funds tracked by Wall St. Rank hold BUD as of Q2 2017.

  • Putnam Investments reported no remaining AB InBev position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 469,106 AB InBev shares in Q2 2017, an estimated $51.5M.
  • Putnam Investments first reported a position in AB InBev in Q4 2014 and held it in 10 quarters.
  • Putnam Investments's AB InBev position peaked at $124M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held AB InBev as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.