Hoplite Capital Management’s AB InBev BUD Stock Holding History

Hoplite 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
2018 Q3	–	Sell	-346,800	Closed	-$34.9M	–	19
2018 Q2	$34.9M	Sell	346,800 -206,400	-37%	-$20.5M	3.04%	17
2018 Q1	$60.8M	Buy	553,200 +3,200	+0.6%	+$355K	4.35%	11
2017 Q4	$61.4M	Buy	+550,000	New	+$64.7M	4.27%	13

Other funds holding BUD

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

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

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

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

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

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

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

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

Hoplite Capital Management's BUD Position: Q2 2018 in Review

Hoplite Capital Management sold out of AB InBev (BUD) in Q2 2018, closing a stake of 642,349 shares — an estimated $63.7M sold.

Hoplite Capital Management first reported a position in BUD in Q3 2013 and held it in 7 quarters. The position peaked at $113M in Q1 2017. 565 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

Hoplite Capital Management reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
Hoplite Capital Management sold 642,349 AB InBev shares in Q2 2018, an estimated $63.7M.
Hoplite Capital Management first reported a position in AB InBev in Q3 2013 and held it in 7 quarters.
Hoplite Capital Management's AB InBev position peaked at $113M in Q1 2017.
565 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

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