CI Global Investments’s AB InBev BUD Stock Holding History

CI Global 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
2018 Q3	$114K	Sell	1,300 -420,527	-100%	-$41M	﹤0.01%	69
2018 Q2	$42.5M	Buy	421,827 +1,442	+0.3%	+$143K	0.69%	30
2018 Q1	$46.2M	Sell	420,385 -32,228	-7%	-$3.57M	0.8%	33
2017 Q4	$50.5M	Buy	452,613 +246,701	+120%	+$29M	0.86%	23
2017 Q3	$24.6M	Buy	205,912 +136,054	+195%	+$15.9M	0.43%	38
2017 Q2	$7.71M	Buy	+69,858	New	+$8M	0.15%	70
2016 Q2	–	Sell	-42,632	Closed	-$5.32M	–	123
2016 Q1	$5.32M	Sell	42,632 -41,187	-49%	-$4.89M	0.13%	70
2015 Q4	$10.5M	Buy	83,819 +22,979	+38%	+$2.78M	0.23%	63
2015 Q3	$6.47M	Buy	60,840 +590	+1%	+$68.5K	0.15%	92
2015 Q2	$7.27M	Sell	60,250 -76,825	-56%	-$9.43M	0.15%	102
2015 Q1	$16.7M	Sell	137,075 -1,203,275	-90%	-$145M	0.36%	62
2014 Q4	$151M	Buy	1,340,350 +21,450	+2%	+$2.38M	3.08%	12
2014 Q3	$146M	Sell	1,318,900 -78,030	-6%	-$8.71M	3.32%	5
2014 Q2	$161M	Sell	1,396,930 -29,425	-2%	-$3.24M	4.1%	3
2014 Q1	$150M	Sell	1,426,355 -188,445	-12%	-$19.1M	3.99%	2
2013 Q4	$172M	Buy	1,614,800 +647,550	+67%	+$66.2M	4.85%	1
2013 Q3	$96M	Buy	967,250 +417,250	+76%	+$39.7M	3.63%	1
2013 Q2	$49.6M	Buy	+550,000	New	+$52.4M	2.27%	9

Other funds holding BUD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Global Investments's BUD Position: Q3 2018 in Review

CI Global Investments reduced its AB InBev (BUD) stake by 100% in Q3 2018, selling an estimated $41M and leaving 1,300 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #69.

CI Global Investments first reported a position in BUD in Q2 2013 and has held it in 18 quarters since. The position peaked at $172M in Q4 2013. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

CI Global Investments held 1,300 shares of AB InBev worth $114K as of Q3 2018.
CI Global Investments sold 420,527 AB InBev shares in Q3 2018, an estimated $41M.
AB InBev made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #69 holding.
CI Global Investments first reported a position in AB InBev in Q2 2013 and has held it in 18 quarters since.
CI Global Investments's AB InBev position peaked at $172M in Q4 2013.
552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.