Farallon Capital Management’s AB InBev BUD Stock Holding History

Farallon Capital Management’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
2019 Q1	–	Sell	-275,843	Closed	-$18.2M	–	97
2018 Q4	$18.2M	Sell	275,843 -17,266	-6%	-$1.32M	0.13%	69
2018 Q3	$25.7M	Sell	293,109 -65,424	-18%	-$6.38M	0.15%	59
2018 Q2	$36.1M	Buy	+358,533	New	+$35.6M	0.22%	57
2018 Q1	–	Sell	-1,470,192	Closed	-$164M	–	93
2017 Q4	$164M	Buy	1,470,192 +570,192	+63%	+$67.1M	1.33%	22
2017 Q3	$107M	Buy	+900,000	New	+$105M	0.95%	29

Other funds holding BUD

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Farallon Capital Management's BUD Position: Q1 2019 in Review

Farallon Capital Management sold out of AB InBev (BUD) in Q1 2019, closing a stake of 275,843 shares — an estimated $18.2M sold.

Farallon Capital Management first reported a position in BUD in Q3 2017 and held it in 5 quarters. The position peaked at $164M in Q4 2017. 525 funds tracked by Wall St. Rank hold BUD as of Q1 2019.

Farallon Capital Management reported no remaining AB InBev position as of Q1 2019 after selling out during the quarter.
Farallon Capital Management sold 275,843 AB InBev shares in Q1 2019, an estimated $18.2M.
Farallon Capital Management first reported a position in AB InBev in Q3 2017 and held it in 5 quarters.
Farallon Capital Management's AB InBev position peaked at $164M in Q4 2017.
525 funds tracked by Wall St. Rank held AB InBev as of Q1 2019.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.