Zweig-DiMenna Associates’s AB InBev BUD Stock Holding History

Zweig-DiMenna Associates’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
2017 Q4	–	Sell	-104,618	Closed	-$12.5M	–	132
2017 Q3	$12.5M	Buy	104,618 +4,632	+5%	+$542K	1.12%	34
2017 Q2	$11M	Buy	+99,986	New	+$11.5M	0.81%	49
2016 Q2	–	Sell	-32,630	Closed	-$4.07M	–	154
2016 Q1	$4.07M	Sell	32,630 -312,798	-91%	-$37.1M	0.36%	70
2015 Q4	$43.2M	Buy	345,428 +157,753	+84%	+$19.1M	2.16%	5
2015 Q3	$20M	Sell	187,675 -19,401	-9%	-$2.25M	0.86%	37
2015 Q2	$25M	Sell	207,076 -28,348	-12%	-$3.48M	1.38%	18
2015 Q1	$28.7M	Sell	235,424 -10,535	-4%	-$1.27M	1.2%	22
2014 Q4	$27.6M	Buy	245,959 +3,609	+1%	+$400K	1.19%	22
2014 Q3	$26.9M	Buy	242,350 +75,850	+46%	+$8.47M	1.18%	27
2014 Q2	$19.1M	Buy	+166,500	New	+$18.3M	0.87%	42
2013 Q3	–	Sell	-100,000	Closed	-$9.03M	–	236
2013 Q2	$9.03M	Buy	+100,000	New	+$9.53M	0.36%	99

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Zweig-DiMenna Associates's BUD Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of AB InBev (BUD) in Q4 2017, closing a stake of 104,618 shares — an estimated $12.5M sold.

Zweig-DiMenna Associates first reported a position in BUD in Q2 2013 and held it in 11 quarters. The position peaked at $43.2M in Q4 2015. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

Zweig-DiMenna Associates reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 104,618 AB InBev shares in Q4 2017, an estimated $12.5M.
Zweig-DiMenna Associates first reported a position in AB InBev in Q2 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's AB InBev position peaked at $43.2M in Q4 2015.
583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.