HS Management Partners’s AB InBev BUD Stock Holding History

HS Management Partners’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 Q4	–	Sell	-41,885	Closed	-$3.98M	–	23
2019 Q3	$3.98M	Sell	41,885 -1,615,545	-97%	-$153M	0.13%	23
2019 Q2	$147M	Sell	1,657,430 -157,475	-9%	-$13.5M	4.92%	11
2019 Q1	$152M	Buy	1,814,905 +59,990	+3%	+$4.61M	5.15%	10
2018 Q4	$115M	Sell	1,754,915 -191,025	-10%	-$14.6M	4.12%	13
2018 Q3	$170M	Buy	1,945,940 +483,475	+33%	+$47.1M	4.92%	10
2018 Q2	$147M	Buy	1,462,465 +398,775	+37%	+$39.6M	4.49%	8
2018 Q1	$117M	Buy	1,063,690 +232,915	+28%	+$25.8M	3.71%	15
2017 Q4	$92.7M	Buy	+830,775	New	+$97.7M	2.84%	17
2016 Q1	–	Sell	-324,159	Closed	-$40.5M	–	24
2015 Q4	$40.5M	Sell	324,159 -208,215	-39%	-$25.2M	1.6%	21
2015 Q3	$56.6M	Buy	532,374 +172,125	+48%	+$20M	2.27%	20
2015 Q2	$43.5M	Buy	360,249 +48,115	+15%	+$5.9M	1.66%	22
2015 Q1	$38.1M	Sell	312,134 -78,275	-20%	-$9.45M	1.53%	21
2014 Q4	$43.9M	Buy	390,409 +28,760	+8%	+$3.19M	1.75%	19
2014 Q3	$40.1M	Sell	361,649 -350	-0.1%	-$39.1K	1.67%	22
2014 Q2	$39.1M	Sell	361,999 -3,280	-0.9%	-$361K	1.6%	23
2014 Q1	$38.5M	Buy	365,279 +86,000	+31%	+$8.72M	1.73%	20
2013 Q4	$29.7M	Sell	279,279 -126,970	-31%	-$13M	1.44%	22
2013 Q3	$40.3M	Sell	406,249 -38,090	-9%	-$3.63M	2.22%	23
2013 Q2	$40.1M	Buy	+444,339	New	+$42.3M	2.41%	20

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

HS Management Partners's BUD Position: Q4 2019 in Review

HS Management Partners sold out of AB InBev (BUD) in Q4 2019, closing a stake of 41,885 shares — an estimated $3.98M sold.

HS Management Partners first reported a position in BUD in Q2 2013 and held it in 19 quarters. The position peaked at $170M in Q3 2018. 524 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

HS Management Partners reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
HS Management Partners sold 41,885 AB InBev shares in Q4 2019, an estimated $3.98M.
HS Management Partners first reported a position in AB InBev in Q2 2013 and held it in 19 quarters.
HS Management Partners's AB InBev position peaked at $170M in Q3 2018.
524 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on HS Management Partners's 13F filing for Q4 2019, filed 13 Feb 2020.