EM
BUD icon

Eric Mandelblatt’s AB InBev BUD Stock Holding History

Eric Mandelblatt’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
Q2 		– Sell
-12,846,706
Closed -$1.27B – 23
2018
Q1 		$1.41B Sell
12,846,706
-46,513
-0.4% -$5.16M 8.05% 3
2017
Q4 		$1.44B Sell
12,893,219
-330,188
-2% -$38.8M 5.94% 4
2017
Q3 		$1.58B Sell
13,223,407
-582,463
-4% -$68.2M 5.95% 4
2017
Q2 		$1.52B Buy
13,805,870
+1,296,428
+10% +$148M 5.93% 5
2017
Q1 		$1.37B Buy
12,509,442
+2,273,040
+22% +$244M 7.2% 3
2016
Q4 		$1.08B Buy
10,236,402
+2,153,541
+27% +$241M 6.61% 1
2016
Q3 		$1.06B Buy
8,082,861
+781,482
+11% +$98.8M 6.44% 3
2016
Q2 		$961M Sell
7,301,379
-271,394
-4% -$34.2M 5.92% 3
2016
Q1 		$944M Sell
7,572,773
-3,356,893
-31% -$398M 7.63% 4
2015
Q4 		$1.37B Buy
10,929,666
+1,790,063
+20% +$217M 9.88% 2
2015
Q3 		$972M Buy
9,139,603
+1,687,150
+23% +$196M 7.05% 4
2015
Q2 		$899M Buy
7,452,453
+1,614,281
+28% +$198M 6.12% 4
2015
Q1 		$712M Sell
5,838,172
-1,480,002
-20% -$179M 6.65% 4
2014
Q4 		$822M Buy
7,318,174
+4,107,131
+128% +$455M 7.04% 3
2014
Q3 		$356M Buy
3,211,043
+227,483
+8% +$25.4M 2.68% 14
2014
Q2 		$343M Buy
2,983,560
+535,000
+22% +$58.8M 1.95% 19
2014
Q1 		$258M Buy
2,448,560
+990,200
+68% +$100M 3.26% 12
2013
Q4 		$155M Buy
+1,458,360
New +$149M 1.34% 24

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MC
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eric Mandelblatt's BUD Position: Q2 2018 in Review

Eric Mandelblatt sold out of AB InBev (BUD) in Q2 2018, closing a stake of 12,846,706 shares — an estimated $1.27B sold.

Eric Mandelblatt first reported a position in BUD in Q4 2013 and held it in 18 quarters. The position peaked at $1.58B in Q3 2017. 565 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

  • Eric Mandelblatt reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
  • Eric Mandelblatt sold 12,846,706 AB InBev shares in Q2 2018, an estimated $1.27B.
  • Eric Mandelblatt first reported a position in AB InBev in Q4 2013 and held it in 18 quarters.
  • Eric Mandelblatt's AB InBev position peaked at $1.58B in Q3 2017.
  • 565 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Soroban Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.