Stephen Mandel’s AB InBev BUD Stock Holding History

Stephen Mandel’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 Q1	–	Sell	-5,254,307	Closed	-$586M	–	32
2017 Q4	$586M	Buy	5,254,307 +4,538,756	+634%	+$534M	3.06%	16
2017 Q3	$85.4M	Buy	+715,551	New	+$83.8M	0.42%	30
2016 Q3	–	Sell	-4,207,607	Closed	-$554M	–	43
2016 Q2	$554M	Buy	4,207,607 +2,329,803	+124%	+$293M	2.56%	17
2016 Q1	$234M	Buy	1,877,804 +390,412	+26%	+$46.3M	1.16%	30
2015 Q4	$186M	Buy	+1,487,392	New	+$180M	0.79%	39

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stephen Mandel's BUD Position: Q1 2018 in Review

Stephen Mandel sold out of AB InBev (BUD) in Q1 2018, closing a stake of 5,254,307 shares — an estimated $586M sold.

Stephen Mandel first reported a position in BUD in Q4 2015 and held it in 5 quarters. The position peaked at $586M in Q4 2017. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

Stephen Mandel reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
Stephen Mandel sold 5,254,307 AB InBev shares in Q1 2018, an estimated $586M.
Stephen Mandel first reported a position in AB InBev in Q4 2015 and held it in 5 quarters.
Stephen Mandel's AB InBev position peaked at $586M in Q4 2017.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.