Bienville Capital Management’s AB InBev BUD Stock Holding History

Bienville Capital Management’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
2018 Q3	–	Sell	-2,047	Closed	-$206K	–	123
2018 Q2	$206K	Buy	2,047 +47	+2%	+$4.66K	0.02%	119
2018 Q1	$220K	Sell	2,000 -44	-2%	-$4.88K	0.03%	118
2017 Q4	$228K	Hold	2,044	–	–	0.04%	171
2017 Q3	$244K	Sell	2,044 -18	-0.9%	-$2.11K	0.04%	140
2017 Q2	$228K	Buy	2,062 +42	+2%	+$4.81K	0.06%	148
2017 Q1	$222K	Sell	2,020 -1,500	-43%	-$161K	0.05%	141
2016 Q4	$371K	Sell	3,520 -23	-0.6%	-$2.58K	0.08%	85
2016 Q3	$466K	Buy	3,543 +23	+0.7%	+$2.91K	0.12%	67
2016 Q2	$464K	Buy	3,520 +1,500	+74%	+$189K	0.12%	54
2016 Q1	$252K	Hold	2,020	–	–	0.08%	60
2015 Q4	$253K	Hold	2,020	–	–	0.09%	58
2015 Q3	$215K	Hold	2,020	–	–	0.09%	65
2015 Q2	$244K	Buy	+2,020	New	+$248K	0.1%	70

Other funds holding BUD

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bienville Capital Management's BUD Position: Q3 2018 in Review

Bienville Capital Management sold out of AB InBev (BUD) in Q3 2018, closing a stake of 2,047 shares — an estimated $206K sold.

Bienville Capital Management first reported a position in BUD in Q2 2015 and held it in 13 quarters. The position peaked at $466K in Q3 2016. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

Bienville Capital Management reported no remaining AB InBev position as of Q3 2018 after selling out during the quarter.
Bienville Capital Management sold 2,047 AB InBev shares in Q3 2018, an estimated $206K.
Bienville Capital Management first reported a position in AB InBev in Q2 2015 and held it in 13 quarters.
Bienville Capital Management's AB InBev position peaked at $466K in Q3 2016.
552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on Bienville Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.