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	–	Sell	-8,500,000	Closed	-$856M	–	26
2018 Q2	$856M	Sell	8,500,000 -12,800,000	-60%	-$1.27B	11.58%	1
2018 Q1	$2.34B	Buy	21,300,000 +6,050,000	+40%	+$671M	13.35%	1
2017 Q4	$1.7B	Sell	15,250,000 -6,500,000	-30%	-$765M	7.03%	3
2017 Q3	$2.59B	Buy	21,750,000 +750,000	+4%	+$87.8M	9.79%	1
2017 Q2	$2.32B	Buy	21,000,000 +6,750,000	+47%	+$773M	9.03%	1
2017 Q1	$1.56B	Buy	14,250,000 +8,000,000	+128%	+$860M	8.21%	1
2016 Q4	$659M	Sell	6,250,000 -2,560,000	-29%	-$287M	4.04%	7
2016 Q3	$1.16B	Sell	8,810,000 -200,000	-2%	-$25.3M	7.02%	1
2016 Q2	$1.19B	Buy	9,010,000 +562,500	+7%	+$70.8M	7.3%	2
2016 Q1	$1.05B	Buy	8,447,500 +3,487,500	+70%	+$414M	8.52%	3
2015 Q4	$620M	Sell	4,960,000 -1,102,700	-18%	-$133M	4.49%	7
2015 Q3	$645M	Buy	6,062,700 +490,900	+9%	+$57M	4.68%	10
2015 Q2	$672M	Buy	5,571,800 +1,111,800	+25%	+$136M	4.58%	6
2015 Q1	$544M	Buy	4,460,000 +3,460,000	+346%	+$418M	5.08%	7
2014 Q4	$112M	Buy	+1,000,000	New	+$111M	0.96%	26

Other funds holding BUD

ClearBridge Investments New York $115B AUM 24.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soroban Capital Partners's BUD Position: Q2 2018 in Review

Soroban Capital Partners sold out of AB InBev (BUD) in Q2 2018, closing a stake of 12,846,706 shares — an estimated $1.27B sold.

Soroban Capital Partners first reported a position in BUD in Q4 2013 and held it in 18 quarters. The position peaked at $1.58B in Q3 2017. 565 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

Soroban Capital Partners reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
Soroban Capital Partners sold 12,846,706 AB InBev shares in Q2 2018, an estimated $1.27B.
Soroban Capital Partners first reported a position in AB InBev in Q4 2013 and held it in 18 quarters.
Soroban Capital Partners's AB InBev position peaked at $1.58B in Q3 2017.
565 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Soroban Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.