Parkwood LLC’s AB InBev BUD Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-45,735	Closed	-$4M	–	74
2018 Q3	$4M	Sell	45,735 -11,290	-20%	-$1.1M	0.68%	48
2018 Q2	$5.75M	Sell	57,025 -55,336	-49%	-$5.49M	0.9%	30
2018 Q1	$12.4M	Buy	112,361 +45,791	+69%	+$5.08M	1.76%	8
2017 Q4	$7.43M	Buy	+66,570	New	+$7.83M	1.01%	22
2016 Q1	–	Sell	-3,884	Closed	-$486K	–	449
2015 Q4	$486K	Buy	+3,884	New	+$470K	0.08%	235
2015 Q2	–	Sell	-3,625	Closed	-$442K	–	519
2015 Q1	$442K	Buy	+3,625	New	+$438K	0.06%	249
2014 Q4	–	Sell	-44,526	Closed	-$4.94M	–	492
2014 Q3	$4.94M	Sell	44,526 -2,248	-5%	-$251K	1.04%	37
2014 Q2	$5.38M	Buy	46,774 +382	+0.8%	+$42K	1.25%	28
2014 Q1	$4.88M	Buy	46,392 +5,842	+14%	+$593K	1.17%	32
2013 Q4	$4.32M	Buy	+40,550	New	+$4.14M	1.08%	29

Other funds holding BUD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Parkwood LLC's BUD Position: Q4 2018 in Review

Parkwood LLC sold out of AB InBev (BUD) in Q4 2018, closing a stake of 45,735 shares — an estimated $4M sold.

Parkwood LLC first reported a position in BUD in Q4 2013 and held it in 10 quarters. The position peaked at $12.4M in Q1 2018. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Parkwood LLC reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Parkwood LLC sold 45,735 AB InBev shares in Q4 2018, an estimated $4M.
Parkwood LLC first reported a position in AB InBev in Q4 2013 and held it in 10 quarters.
Parkwood LLC's AB InBev position peaked at $12.4M in Q1 2018.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.