Quantitative Investment Management’s AB InBev BUD Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-27,306	Closed	-$1.54M	–	269
2021 Q3	$1.54M	Buy	+27,306	New	+$1.71M	0.14%	146
2021 Q2	–	Sell	-25,464	Closed	-$1.6M	–	403
2021 Q1	$1.6M	Buy	+25,464	New	+$1.65M	0.14%	182
2020 Q3	–	Sell	-82,971	Closed	-$4.09M	–	413
2020 Q2	$4.09M	Buy	82,971 +21,242	+34%	+$993K	0.42%	53
2020 Q1	$2.72M	Buy	61,729 +44,669	+262%	+$2.91M	0.3%	86
2019 Q4	$1.4M	Buy	+17,060	New	+$1.42M	0.04%	391
2019 Q1	–	Sell	-94,200	Closed	-$6.2M	–	662
2018 Q4	$6.2M	Buy	94,200 +85,000	+924%	+$6.5M	0.32%	71
2018 Q3	$805K	Buy	+9,200	New	+$897K	0.03%	346
2018 Q1	–	Sell	-16,100	Closed	-$1.8M	–	756
2017 Q4	$1.8M	Sell	16,100 -54,400	-77%	-$6.4M	0.03%	520
2017 Q3	$8.41M	Sell	70,500 -89,000	-56%	-$10.4M	0.1%	249
2017 Q2	$17.6M	Buy	+159,500	New	+$18.3M	0.26%	83
2016 Q4	–	Sell	-89,500	Closed	-$11.8M	–	800
2016 Q3	$11.8M	Buy	+89,500	New	+$11.3M	0.39%	60
2016 Q1	–	Sell	-81,500	Closed	-$10.2M	–	775
2015 Q4	$10.2M	Buy	+81,500	New	+$9.86M	0.62%	28
2015 Q2	–	Sell	-12,900	Closed	-$1.57M	–	475
2015 Q1	$1.57M	Buy	12,900 +4,200	+48%	+$507K	0.15%	124
2014 Q4	$977K	Buy	+8,700	New	+$964K	0.15%	147
2014 Q1	–	Sell	-3,700	Closed	-$393K	–	547
2013 Q4	$393K	Buy	3,700 +100	+3%	+$10.2K	0.04%	372
2013 Q3	$357K	Buy	+3,600	New	+$343K	0.03%	403

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Quantitative Investment Management's BUD Position: Q4 2021 in Review

Quantitative Investment Management sold out of AB InBev (BUD) in Q4 2021, closing a stake of 27,306 shares — an estimated $1.54M sold.

Quantitative Investment Management first reported a position in BUD in Q3 2013 and held it in 16 quarters. The position peaked at $17.6M in Q2 2017. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

Quantitative Investment Management reported no remaining AB InBev position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 27,306 AB InBev shares in Q4 2021, an estimated $1.54M.
Quantitative Investment Management first reported a position in AB InBev in Q3 2013 and held it in 16 quarters.
Quantitative Investment Management's AB InBev position peaked at $17.6M in Q2 2017.
513 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.