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Tremblant Capital Group’s AB InBev BUD Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-27,924
Closed -$2.44M – 43
2018
Q3 		$2.44M Sell
27,924
-138,456
-83% -$13.5M 0.13% 41
2018
Q2 		$16.8M Sell
166,380
-184,661
-53% -$18.3M 0.99% 30
2018
Q1 		$38.6M Sell
351,041
-33,724
-9% -$3.74M 2.45% 18
2017
Q4 		$42.9M Buy
384,765
+177,128
+85% +$20.8M 2.07% 21
2017
Q3 		$24.8M Buy
207,637
+36,012
+21% +$4.22M 1.1% 24
2017
Q2 		$18.9M Buy
171,625
+94,674
+123% +$10.8M 1.35% 23
2017
Q1 		$8.45M Buy
+76,951
New +$8.27M 0.59% 30

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Tremblant Capital Group's BUD Position: Q4 2018 in Review

Tremblant Capital Group sold out of AB InBev (BUD) in Q4 2018, closing a stake of 27,924 shares — an estimated $2.44M sold.

Tremblant Capital Group first reported a position in BUD in Q1 2017 and held it in 7 quarters. The position peaked at $42.9M in Q4 2017. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

  • Tremblant Capital Group reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 27,924 AB InBev shares in Q4 2018, an estimated $2.44M.
  • Tremblant Capital Group first reported a position in AB InBev in Q1 2017 and held it in 7 quarters.
  • Tremblant Capital Group's AB InBev position peaked at $42.9M in Q4 2017.
  • 514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.