Lone Pine Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,254,307
| Closed | -$586M | – | 32 |
|
|
2017
Q4 | $586M | Buy |
5,254,307
+4,538,756
| +634% | +$506M | 3.06% | 16 |
|
|
2017
Q3 | $85.4M | Buy |
+715,551
| New | +$85.4M | 0.42% | 29 |
|
|
2016
Q3 | – | Sell |
-4,207,607
| Closed | -$554M | – | 40 |
|
|
2016
Q2 | $554M | Buy |
4,207,607
+2,329,803
| +124% | +$307M | 2.56% | 17 |
|
|
2016
Q1 | $234M | Buy |
1,877,804
+390,412
| +26% | +$48.7M | 1.16% | 29 |
|
|
2015
Q4 | $186M | Buy |
+1,487,392
| New | +$186M | 0.79% | 37 |
|