Ellington Management Group’s AB InBev BUD Stock Holding History

Ellington Management Group’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	-4,500	Closed	-$394K	–	414
2018 Q3	$394K	Buy	+4,500	New	+$439K	0.11%	257
2018 Q2	–	Sell	-16,300	Closed	-$1.79M	–	535
2018 Q1	$1.79M	Buy	+16,300	New	+$1.81M	0.13%	81
2017 Q4	–	Sell	-1,900	Closed	-$227K	–	604
2017 Q3	$227K	Buy	+1,900	New	+$222K	0.04%	482
2017 Q2	–	Sell	-4,900	Closed	-$538K	–	662
2017 Q1	$538K	Buy	+4,900	New	+$527K	0.02%	287
2015 Q3	–	Sell	-2,500	Closed	-$302K	–	718
2015 Q2	$302K	Buy	+2,500	New	+$307K	0.07%	420
2015 Q1	–	Sell	-2,100	Closed	-$236K	–	688
2014 Q4	$236K	Buy	+2,100	New	+$233K	0.08%	394
2014 Q2	–	Sell	-2,500	Closed	-$263K	–	458
2014 Q1	$263K	Buy	+2,500	New	+$254K	0.08%	416
2013 Q3	–	Sell	-3,600	Closed	-$325K	–	769
2013 Q2	$325K	Buy	+3,600	New	+$343K	0.06%	482

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

Ellington Management Group's BUD Position: Q4 2018 in Review

Ellington Management Group sold out of AB InBev (BUD) in Q4 2018, closing a stake of 4,500 shares — an estimated $394K sold.

Ellington Management Group first reported a position in BUD in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q1 2018. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Ellington Management Group reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 4,500 AB InBev shares in Q4 2018, an estimated $394K.
Ellington Management Group first reported a position in AB InBev in Q2 2013 and held it in 8 quarters.
Ellington Management Group's AB InBev position peaked at $1.79M in Q1 2018.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.