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Squadra Investments’s AB InBev BUD Stock Holding History

Squadra Investments’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
2016
Q3 		$57.9M Hold
440,258
– – 29.15% 2
2016
Q2 		$58M Sell
440,258
-402
-0.1% -$50.6K 38.37% 2
2016
Q1 		$54.9M Buy
440,660
+94,900
+27% +$11.3M 66.22% 1
2015
Q4 		$43.2M Sell
345,760
-44,300
-11% -$5.36M 37.95% 1
2015
Q3 		$41.5M Buy
390,060
+170,030
+77% +$19.7M 89.64% 1
2015
Q2 		$26.6M Buy
220,030
+67,500
+44% +$8.28M 47.06% 1
2015
Q1 		$18.6M Sell
152,530
-899,970
-86% -$109M 74.13% 1
2014
Q4 		$118M Buy
+1,052,500
New +$117M 99.52% 1

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Squadra Investments's BUD Position: Q3 2016 in Review

Squadra Investments held its AB InBev (BUD) position steady in Q3 2016 at 440,258 shares worth $57.9M. The position accounts for 29.15% of the portfolio, ranked #2.

Squadra Investments first reported a position in BUD in Q4 2014 and has held it in 8 quarters since. The position peaked at $118M in Q4 2014. 504 funds tracked by Wall St. Rank hold BUD as of Q3 2016.

  • Squadra Investments held 440,258 shares of AB InBev worth $57.9M as of Q3 2016.
  • Squadra Investments left its AB InBev share count unchanged in Q3 2016.
  • AB InBev made up 29.15% of Squadra Investments's portfolio in Q3 2016, its #2 holding.
  • Squadra Investments first reported a position in AB InBev in Q4 2014 and has held it in 8 quarters since.
  • Squadra Investments's AB InBev position peaked at $118M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held AB InBev as of Q3 2016.

Based on Squadra Investments's 13F filing for Q3 2016, filed 14 Nov 2016.