Sculptor Capital’s AB InBev BUD Stock Holding History

Sculptor 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
2020 Q3	–	Sell	-3,410,300	Closed	-$168M	–	348
2020 Q2	$168M	Buy	+3,410,300	New	+$159M	1.43%	12
2017 Q4	–	Sell	-1,766,000	Closed	-$211M	–	33
2017 Q3	$211M	Sell	1,766,000 -1,454,300	-45%	-$170M	1.02%	19
2017 Q2	$355M	Buy	3,220,300 +1,142,400	+55%	+$131M	1.88%	11
2017 Q1	$228M	Buy	2,077,900 +10,800	+0.5%	+$1.16M	1.3%	19
2016 Q4	$218M	Buy	+2,067,100	New	+$232M	1.52%	22
2016 Q3	–	Sell	-200,600	Closed	-$26.4M	–	304
2016 Q2	$26.4M	Buy	+200,600	New	+$25.3M	0.15%	125
2015 Q4	–	Sell	-2,390,700	Closed	-$254M	–	368
2015 Q3	$254M	Buy	+2,390,700	New	+$278M	0.89%	34
2014 Q4	–	Sell	-200,000	Closed	-$22.2M	–	760
2014 Q3	$22.2M	Sell	200,000 -891,200	-82%	-$99.5M	0.06%	246
2014 Q2	$125M	Buy	+1,091,200	New	+$120M	0.37%	72
2014 Q1	–	Sell	-150,000	Closed	-$16M	–	738
2013 Q4	$16M	Buy	+150,000	New	+$15.3M	0.04%	381

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Sculptor Capital's BUD Position: Q2 2024 in Review

Sculptor Capital sold out of AB InBev (BUD) in Q2 2024, closing a stake of 275,000 shares — an estimated $16.7M sold.

Sculptor Capital first reported a position in BUD in Q2 2013 and held it in 22 quarters. The position peaked at $325M in Q3 2016. 506 funds tracked by Wall St. Rank hold BUD as of Q2 2024.

Sculptor Capital reported no remaining AB InBev position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 275,000 AB InBev shares in Q2 2024, an estimated $16.7M.
Sculptor Capital first reported a position in AB InBev in Q2 2013 and held it in 22 quarters.
Sculptor Capital's AB InBev position peaked at $325M in Q3 2016.
506 funds tracked by Wall St. Rank held AB InBev as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.