Port Capital’s AB InBev BUD Stock Holding History

Port 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
2019 Q4	–	Sell	-9,606	Closed	-$914K	–	105
2019 Q3	$914K	Sell	9,606 -132,737	-93%	-$12.6M	0.1%	61
2019 Q2	$12.6M	Buy	142,343 +65	+0%	+$5.57K	1.49%	30
2019 Q1	$11.9M	Sell	142,278 -360	-0.3%	-$27.7K	1.56%	29
2018 Q4	$9.39M	Sell	142,638 -7,975	-5%	-$610K	1.43%	31
2018 Q3	$13.2M	Sell	150,613 -250	-0.2%	-$24.4K	1.6%	25
2018 Q2	$15.2M	Buy	150,863 +25,125	+20%	+$2.49M	1.99%	16
2018 Q1	$13.8M	Buy	125,738 +6,665	+6%	+$739K	1.95%	16
2017 Q4	$13.3M	Buy	+119,073	New	+$14M	1.88%	14

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

Port Capital's BUD Position: Q4 2019 in Review

Port Capital sold out of AB InBev (BUD) in Q4 2019, closing a stake of 9,606 shares — an estimated $914K sold.

Port Capital first reported a position in BUD in Q4 2017 and held it in 8 quarters. The position peaked at $15.2M in Q2 2018. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

Port Capital reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
Port Capital sold 9,606 AB InBev shares in Q4 2019, an estimated $914K.
Port Capital first reported a position in AB InBev in Q4 2017 and held it in 8 quarters.
Port Capital's AB InBev position peaked at $15.2M in Q2 2018.
525 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.