Caxton Associates (New York)’s AB InBev BUD Stock Holding History

Caxton Associates (New York)’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	-2,500	Closed	-$252K	–	414
2018 Q2	$252K	Hold	2,500	–	–	0.01%	325
2018 Q1	$275K	Sell	2,500 -88,700	-97%	-$9.84M	0.01%	295
2017 Q4	$10.2M	Sell	91,200 -90,000	-50%	-$10.6M	0.5%	57
2017 Q3	$21.6M	Buy	181,200 +161,200	+806%	+$18.9M	0.77%	19
2017 Q2	$2.21M	Sell	20,000 -12,500	-38%	-$1.43M	0.09%	183
2017 Q1	$3.57M	Buy	+32,500	New	+$3.49M	0.01%	138
2014 Q3	–	Sell	-25,000	Closed	-$2.87M	–	193
2014 Q2	$2.87M	Buy	+25,000	New	+$2.75M	0.15%	108

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

Caxton Associates (New York)'s BUD Position: Q3 2018 in Review

Caxton Associates (New York) sold out of AB InBev (BUD) in Q3 2018, closing a stake of 2,500 shares — an estimated $252K sold.

Caxton Associates (New York) first reported a position in BUD in Q2 2014 and held it in 7 quarters. The position peaked at $21.6M in Q3 2017. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

Caxton Associates (New York) reported no remaining AB InBev position as of Q3 2018 after selling out during the quarter.
Caxton Associates (New York) sold 2,500 AB InBev shares in Q3 2018, an estimated $252K.
Caxton Associates (New York) first reported a position in AB InBev in Q2 2014 and held it in 7 quarters.
Caxton Associates (New York)'s AB InBev position peaked at $21.6M in Q3 2017.
552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.