SCP
Soroban Capital Partners’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q2 | – | Sell |
-12,846,706
| Closed | -$1.41B | – | 15 |
|
|
2018
Q1 | $1.41B | Sell |
12,846,706
-46,513
| -0.4% | -$5.11M | 8.05% | 2 |
|
|
2017
Q4 | $1.44B | Sell |
12,893,219
-330,188
| -2% | -$36.8M | 5.94% | 2 |
|
|
2017
Q3 | $1.58B | Sell |
13,223,407
-582,463
| -4% | -$69.5M | 5.95% | 2 |
|
|
2017
Q2 | $1.52B | Buy |
13,805,870
+1,296,428
| +10% | +$143M | 5.93% | 2 |
|
|
2017
Q1 | $1.37B | Buy |
12,509,442
+2,273,040
| +22% | +$249M | 7.2% | 1 |
|
|
2016
Q4 | $1.08B | Buy |
10,236,402
+2,153,541
| +27% | +$227M | 6.61% | 1 |
|
|
2016
Q3 | $1.06B | Buy |
8,082,861
+781,482
| +11% | +$103M | 6.44% | 2 |
|
|
2016
Q2 | $961M | Sell |
7,301,379
-271,394
| -4% | -$35.7M | 5.92% | 1 |
|
|
2016
Q1 | $944M | Sell |
7,572,773
-3,356,893
| -31% | -$418M | 7.63% | 2 |
|
|
2015
Q4 | $1.37B | Buy |
10,929,666
+1,790,063
| +20% | +$224M | 9.88% | 2 |
|
|
2015
Q3 | $972M | Buy |
9,139,603
+1,687,150
| +23% | +$179M | 7.05% | 2 |
|
|
2015
Q2 | $899M | Buy |
7,452,453
+1,614,281
| +28% | +$195M | 6.12% | 3 |
|
|
2015
Q1 | $712M | Sell |
5,838,172
-1,480,002
| -20% | -$180M | 6.65% | 4 |
|
|
2014
Q4 | $822M | Buy |
7,318,174
+4,107,131
| +128% | +$461M | 7.04% | 3 |
|
|
2014
Q3 | $356M | Buy |
3,211,043
+227,483
| +8% | +$25.2M | 2.68% | 7 |
|
|
2014
Q2 | $343M | Buy |
2,983,560
+535,000
| +22% | +$61.5M | 1.95% | 7 |
|
|
2014
Q1 | $258M | Buy |
2,448,560
+990,200
| +68% | +$104M | 3.26% | 8 |
|
|
2013
Q4 | $155M | Buy |
+1,458,360
| New | +$155M | 1.34% | 16 |
|