HCM
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Highline Capital Management’s AB InBev BUD Stock Holding History

Highline Capital Management’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-421,500
Closed -$55.4M – 32
2016
Q3 		$55.4M Sell
421,500
-583,600
-58% -$76.7M 1.88% 21
2016
Q2 		$132M Buy
1,005,100
+137,500
+16% +$18.1M 5.04% 6
2016
Q1 		$108M Sell
867,600
-25,900
-3% -$3.23M 4.59% 6
2015
Q4 		$112M Buy
+893,500
New +$112M 5.28% 8