Passport Capital’s AB InBev BUD Stock Holding History

Passport Capital’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
2017 Q1	–	Sell	-10,000	Closed	-$1.05M	–	72
2016 Q4	$1.05M	Buy	+10,000	New	+$1.12M	0.02%	86
2015 Q4	–	Sell	-235,184	Closed	-$25M	–	121
2015 Q3	$25M	Buy	235,184 +17,599	+8%	+$2.04M	0.45%	32
2015 Q2	$26.3M	Buy	217,585 +28,720	+15%	+$3.52M	0.53%	34
2015 Q1	$23M	Buy	188,865 +88,165	+88%	+$10.6M	0.6%	42
2014 Q4	$11.3M	Buy	100,700 +88,356	+716%	+$9.79M	0.29%	55
2014 Q3	$1.37M	Buy	+12,344	New	+$1.38M	0.02%	110
2013 Q3	–	Sell	-903,890	Closed	-$81.6M	–	148
2013 Q2	$81.6M	Buy	+903,890	New	+$86.1M	2.69%	7

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Passport Capital's BUD Position: Q1 2017 in Review

Passport Capital sold out of AB InBev (BUD) in Q1 2017, closing a stake of 10,000 shares — an estimated $1.05M sold.

Passport Capital first reported a position in BUD in Q2 2013 and held it in 7 quarters. The position peaked at $81.6M in Q2 2013. 515 funds tracked by Wall St. Rank hold BUD as of Q1 2017.

Passport Capital reported no remaining AB InBev position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 10,000 AB InBev shares in Q1 2017, an estimated $1.05M.
Passport Capital first reported a position in AB InBev in Q2 2013 and held it in 7 quarters.
Passport Capital's AB InBev position peaked at $81.6M in Q2 2013.
515 funds tracked by Wall St. Rank held AB InBev as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.