SPX Gestao de Recursos’s AB InBev BUD Stock Holding History

SPX Gestao de Recursos’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
2015 Q3	–	Sell	-22,100	Closed	-$2.67M	–	24
2015 Q2	$2.67M	Buy	+22,100	New	+$2.71M	0.78%	26
2014 Q2	–	Sell	-70,000	Closed	-$7.37M	–	44
2014 Q1	$7.37M	Buy	+70,000	New	+$7.1M	2.43%	9
2013 Q4	–	Sell	-62,900	Closed	-$6.24M	–	38
2013 Q3	$6.24M	Buy	+62,900	New	+$5.99M	1.95%	6

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SPX Gestao de Recursos's BUD Position: Q3 2015 in Review

SPX Gestao de Recursos sold out of AB InBev (BUD) in Q3 2015, closing a stake of 22,100 shares — an estimated $2.67M sold.

SPX Gestao de Recursos first reported a position in BUD in Q3 2013 and held it in 3 quarters. The position peaked at $7.37M in Q1 2014. 490 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

SPX Gestao de Recursos reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
SPX Gestao de Recursos sold 22,100 AB InBev shares in Q3 2015, an estimated $2.67M.
SPX Gestao de Recursos first reported a position in AB InBev in Q3 2013 and held it in 3 quarters.
SPX Gestao de Recursos's AB InBev position peaked at $7.37M in Q1 2014.
490 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on SPX Gestao de Recursos's 13F filing for Q3 2015, filed 16 Nov 2018.