York Capital Management Global Advisors’s AB InBev BUD Stock Holding History

York Capital Management Global Advisors’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 Q1	–	Sell	-2,000	Closed	-$250K	–	69
2015 Q4	$250K	Buy	+2,000	New	+$242K	﹤0.01%	91
2015 Q3	–	Sell	-2,283,031	Closed	-$265M	–	103
2015 Q2	$275M	Sell	2,283,031 -418,378	-15%	-$51.3M	2.33%	12
2015 Q1	$329M	Buy	2,701,409 +1,112,785	+70%	+$134M	2.26%	10
2014 Q4	$178M	Sell	1,588,624 -135,007	-8%	-$15M	1.61%	23
2014 Q3	$191M	Buy	1,723,631 +88,148	+5%	+$9.84M	1.93%	18
2014 Q2	$188M	Buy	1,635,483 +495,221	+43%	+$54.5M	1.87%	15
2014 Q1	$120M	Buy	+1,140,262	New	+$116M	1.39%	24

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

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

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

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

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

WRF

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

York Capital Management Global Advisors's BUD Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of AB InBev (BUD) in Q1 2016, closing a stake of 2,000 shares — an estimated $250K sold.

York Capital Management Global Advisors first reported a position in BUD in Q1 2014 and held it in 7 quarters. The position peaked at $329M in Q1 2015. 486 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

York Capital Management Global Advisors reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 2,000 AB InBev shares in Q1 2016, an estimated $250K.
York Capital Management Global Advisors first reported a position in AB InBev in Q1 2014 and held it in 7 quarters.
York Capital Management Global Advisors's AB InBev position peaked at $329M in Q1 2015.
486 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.