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Senator Investment Group’s AB InBev BUD Stock Holding History

Senator Investment Group’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
2018
Q2 		– Sell
-1,500,000
Closed -$165M – 40
2018
Q1 		$165M Sell
1,500,000
-500,000
-25% -$55.5M 1.96% 20
2017
Q4 		$223M Buy
2,000,000
+1,000,000
+100% +$118M 2.39% 16
2017
Q3 		$119M Sell
1,000,000
-850,000
-46% -$99.5M 1.59% 24
2017
Q2 		$204M Buy
1,850,000
+1,100,000
+147% +$126M 2.3% 17
2017
Q1 		$82.3M Buy
+750,000
New +$80.6M 1.01% 33
2016
Q4 		– Sell
-2,910,000
Closed -$382M – 47
2016
Q3 		$382M Buy
2,910,000
+560,000
+24% +$70.8M 5.04% 4
2016
Q2 		$309M Buy
2,350,000
+1,150,000
+96% +$145M 4.95% 5
2016
Q1 		$150M Sell
1,200,000
-1,350,000
-53% -$160M 1.97% 22
2015
Q4 		$319M Buy
2,550,000
+400,000
+19% +$48.4M 3.98% 4
2015
Q3 		$229M Sell
2,150,000
-850,000
-28% -$98.7M 2.79% 13
2015
Q2 		$362M Buy
3,000,000
+1,000,000
+50% +$123M 3.15% 8
2015
Q1 		$244M Sell
2,000,000
-500,000
-20% -$60.4M 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% -$27.5M 3.02% 6
2014
Q1 		$290M Buy
2,750,000
+500,000
+22% +$50.7M 3.45% 5
2013
Q4 		$240M Buy
+2,250,000
New +$230M 2.75% 8

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senator Investment Group's BUD Position: Q2 2018 in Review

Senator Investment Group sold out of AB InBev (BUD) in Q2 2018, closing a stake of 1,500,000 shares — an estimated $165M sold.

Senator Investment Group first reported a position in BUD in Q4 2013 and held it in 17 quarters. The position peaked at $382M in Q3 2016. 564 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

  • Senator Investment Group reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
  • Senator Investment Group sold 1,500,000 AB InBev shares in Q2 2018, an estimated $165M.
  • Senator Investment Group first reported a position in AB InBev in Q4 2013 and held it in 17 quarters.
  • Senator Investment Group's AB InBev position peaked at $382M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Senator Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.