Coastline Trust’s AB InBev BUD Stock Holding History

Coastline Trust’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 Q4	–	Sell	-2,501	Closed	-$219K	–	307
2018 Q3	$219K	Hold	2,501	–	–	0.03%	322
2018 Q2	$252K	Hold	2,501	–	–	0.04%	306
2018 Q1	$275K	Hold	2,501	–	–	0.04%	292
2017 Q4	$279K	Hold	2,501	–	–	0.04%	288
2017 Q3	$298K	Hold	2,501	–	–	0.05%	255
2017 Q2	$276K	Hold	2,501	–	–	0.05%	255
2017 Q1	$275K	Sell	2,501 -2,500	-50%	-$269K	0.05%	252
2016 Q4	$528K	Hold	5,001	–	–	0.1%	201
2016 Q3	$658K	Hold	5,001	–	–	0.13%	198
2016 Q2	$658K	Hold	5,001	–	–	0.13%	194
2016 Q1	$624K	Hold	5,001	–	–	0.13%	190
2015 Q4	$626K	Hold	5,001	–	–	0.14%	181
2015 Q3	$532K	Hold	5,001	–	–	0.12%	193
2015 Q2	$604K	Hold	5,001	–	–	0.13%	189
2015 Q1	$610K	Hold	5,001	–	–	0.13%	194
2014 Q4	$562K	Buy	+5,001	New	+$554K	0.12%	192

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

HMP

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

Coastline Trust's BUD Position: Q4 2018 in Review

Coastline Trust sold out of AB InBev (BUD) in Q4 2018, closing a stake of 2,501 shares — an estimated $219K sold.

Coastline Trust first reported a position in BUD in Q4 2014 and held it in 16 quarters. The position peaked at $658K in Q3 2016. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Coastline Trust reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Coastline Trust sold 2,501 AB InBev shares in Q4 2018, an estimated $219K.
Coastline Trust first reported a position in AB InBev in Q4 2014 and held it in 16 quarters.
Coastline Trust's AB InBev position peaked at $658K in Q3 2016.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.