SIG
Senator Investment Group’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500,000
| Closed | -$165M | – | 37 |
|
|
2018
Q1 | $165M | Sell |
1,500,000
-500,000
| -25% | -$55M | 1.96% | 19 |
|
|
2017
Q4 | $223M | Buy |
2,000,000
+1,000,000
| +100% | +$112M | 2.39% | 15 |
|
|
2017
Q3 | $119M | Sell |
1,000,000
-850,000
| -46% | -$101M | 1.59% | 24 |
|
|
2017
Q2 | $204M | Buy |
1,850,000
+1,100,000
| +147% | +$121M | 2.3% | 16 |
|
|
2017
Q1 | $82.3M | Buy |
+750,000
| New | +$82.3M | 1.01% | 31 |
|
|
2016
Q4 | – | Sell |
-2,910,000
| Closed | -$382M | – | 46 |
|
|
2016
Q3 | $382M | Buy |
2,910,000
+560,000
| +24% | +$73.6M | 5.04% | 4 |
|
|
2016
Q2 | $309M | Buy |
2,350,000
+1,150,000
| +96% | +$151M | 4.95% | 5 |
|
|
2016
Q1 | $150M | Sell |
1,200,000
-1,350,000
| -53% | -$168M | 1.97% | 22 |
|
|
2015
Q4 | $319M | Buy |
2,550,000
+400,000
| +19% | +$50M | 3.98% | 4 |
|
|
2015
Q3 | $229M | Sell |
2,150,000
-850,000
| -28% | -$90.4M | 2.79% | 13 |
|
|
2015
Q2 | $362M | Buy |
3,000,000
+1,000,000
| +50% | +$121M | 3.15% | 8 |
|
|
2015
Q1 | $244M | Sell |
2,000,000
-500,000
| -20% | -$61M | 2.34% | 12 |
|
|
2014
Q4 | $281M | Hold |
2,500,000
| – | – | 2.98% | 8 |
|
|
2014
Q3 | $277M | Hold |
2,500,000
| – | – | 2.89% | 5 |
|
|
2014
Q2 | $287M | Sell |
2,500,000
-250,000
| -9% | -$28.7M | 3.02% | 6 |
|
|
2014
Q1 | $290M | Buy |
2,750,000
+500,000
| +22% | +$52.7M | 3.45% | 5 |
|
|
2013
Q4 | $240M | Buy |
+2,250,000
| New | +$240M | 2.75% | 5 |
|