SAC Capital Advisors’s AB InBev BUD Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-437,201	Closed	-$46M	–	168
2014 Q1	$46M	Buy	437,201 +173,239	+66%	+$17.6M	0.24%	102
2013 Q4	$28.1M	Buy	263,962 +25,304	+11%	+$2.59M	0.16%	162
2013 Q3	$23.7M	Buy	238,658 +100,353	+73%	+$9.56M	0.13%	204
2013 Q2	$12.5M	Buy	+138,305	New	+$13.2M	0.07%	317

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SAC Capital Advisors's BUD Position: Q2 2014 in Review

SAC Capital Advisors sold out of AB InBev (BUD) in Q2 2014, closing a stake of 437,201 shares — an estimated $46M sold.

SAC Capital Advisors first reported a position in BUD in Q2 2013 and held it in 4 quarters. The position peaked at $46M in Q1 2014. 418 funds tracked by Wall St. Rank hold BUD as of Q2 2014.

SAC Capital Advisors reported no remaining AB InBev position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 437,201 AB InBev shares in Q2 2014, an estimated $46M.
SAC Capital Advisors first reported a position in AB InBev in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's AB InBev position peaked at $46M in Q1 2014.
418 funds tracked by Wall St. Rank held AB InBev as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.