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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
Q2 		– Sell
-80,000
Closed -$9.97M – 7
2016
Q1 		$9.97M Sell
80,000
-10,000
-11% -$1.19M 12.02% 3
2015
Q4 		$11.3M Buy
+90,000
New +$10.9M 9.88% 4

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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. 503 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.
  • 503 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.