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Soroban Capital Partners’s AB InBev BUD Stock Holding History

Soroban Capital 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
2018
Q3 		– Hold
0
– – – 27
2018
Q2 		– Sell
-12,846,706
Closed -$1.27B – 23
2018
Q1 		$1.41B Sell
12,846,706
-46,513
-0.4% -$5.16M 13.89% 3
2017
Q4 		$1.44B Sell
12,893,219
-330,188
-2% -$38.8M 13.28% 4
2017
Q3 		$1.58B Sell
13,223,407
-582,463
-4% -$68.2M 13.22% 4
2017
Q2 		$1.52B Buy
13,805,870
+1,296,428
+10% +$148M 12.13% 5
2017
Q1 		$1.37B Buy
12,509,442
+2,273,040
+22% +$244M 12.7% 3
2016
Q4 		$1.08B Buy
10,236,402
+2,153,541
+27% +$241M 12.38% 1
2016
Q3 		$1.06B Buy
8,082,861
+781,482
+11% +$98.8M 13.01% 3
2016
Q2 		$961M Sell
7,301,379
-271,394
-4% -$34.2M 14.13% 3
2016
Q1 		$944M Sell
7,572,773
-3,356,893
-31% -$398M 15.88% 4
2015
Q4 		$1.37B Buy
10,929,666
+1,790,063
+20% +$217M 15.4% 2
2015
Q3 		$972M Buy
9,139,603
+1,687,150
+23% +$196M 11.76% 4
2015
Q2 		$899M Buy
7,452,453
+1,614,281
+28% +$198M 10.36% 4
2015
Q1 		$712M Sell
5,838,172
-1,480,002
-20% -$179M 8.71% 4
2014
Q4 		$822M Buy
7,318,174
+4,107,131
+128% +$455M 10.98% 3
2014
Q3 		$356M Buy
3,211,043
+227,483
+8% +$25.4M 5.53% 14
2014
Q2 		$343M Buy
2,983,560
+535,000
+22% +$58.8M 5.38% 19
2014
Q1 		$258M Buy
2,448,560
+990,200
+68% +$100M 4.99% 12
2013
Q4 		$155M Buy
+1,458,360
New +$149M 2.67% 24

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