ESG
BUD icon

Emerging Sovereign Group’s AB InBev BUD Stock Holding History

Emerging Sovereign 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
Q3 		– Sell
-53,467
Closed -$5.39M – 2
2018
Q2 		$5.39M Sell
53,467
-156,570
-75% -$15.5M 2.14% 9
2018
Q1 		$23.1M Sell
210,037
-13,550
-6% -$1.5M 5.24% 7
2017
Q4 		$24.9M Sell
223,587
-73,100
-25% -$8.6M 5.68% 7
2017
Q3 		$35.4M Sell
296,687
-134,170
-31% -$15.7M 14.74% 2
2017
Q2 		$47.5M Sell
430,857
-239,860
-36% -$27.5M 12.16% 3
2017
Q1 		$73.6M Sell
670,717
-378,530
-36% -$40.7M 10.97% 4
2016
Q4 		$111M Buy
1,049,247
+385,633
+58% +$43.2M 15.29% 2
2016
Q3 		$87.2M Buy
663,614
+52,310
+9% +$6.61M 5.87% 6
2016
Q2 		$80.5M Buy
611,304
+20,780
+4% +$2.62M 5.53% 8
2016
Q1 		$73.6M Sell
590,524
-550,700
-48% -$65.3M 4.5% 11
2015
Q4 		$143M Sell
1,141,224
-61,100
-5% -$7.39M 7.19% 4
2015
Q3 		$128M Sell
1,202,324
-631,529
-34% -$73.3M 5.81% 7
2015
Q2 		$221M Buy
1,833,853
+8,870
+0.5% +$1.09M 8.02% 3
2015
Q1 		$222M Sell
1,824,983
-608,812
-25% -$73.5M 7.88% 5
2014
Q4 		$273M Sell
2,433,795
-901,275
-27% -$99.8M 10.08% 1
2014
Q3 		$370M Buy
3,335,070
+439,500
+15% +$49.1M 14.42% 1
2014
Q2 		$333M Sell
2,895,570
-519,030
-15% -$57.1M 10.81% 1
2014
Q1 		$360M Buy
3,414,600
+1,034,000
+43% +$105M 14.59% 1
2013
Q4 		$253M Buy
2,380,600
+277,000
+13% +$28.3M 10.36% 2
2013
Q3 		$209M Buy
+2,103,600
New +$200M 7.99% 1

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerging Sovereign Group's BUD Position: Q3 2018 in Review

Emerging Sovereign Group sold out of AB InBev (BUD) in Q3 2018, closing a stake of 53,467 shares — an estimated $5.39M sold.

Emerging Sovereign Group first reported a position in BUD in Q3 2013 and held it in 20 quarters. The position peaked at $370M in Q3 2014. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

  • Emerging Sovereign Group reported no remaining AB InBev position as of Q3 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 53,467 AB InBev shares in Q3 2018, an estimated $5.39M.
  • Emerging Sovereign Group first reported a position in AB InBev in Q3 2013 and held it in 20 quarters.
  • Emerging Sovereign Group's AB InBev position peaked at $370M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on Emerging Sovereign Group's 13F filing for Q3 2018.