Ulysses Management’s AB InBev BUD Stock Holding History

Ulysses Management’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	-60,165	Closed	-$5.27M	–	52
2018 Q3	$5.27M	Sell	60,165 -100,000	-62%	-$9.75M	0.41%	30
2018 Q2	$16.1M	Buy	160,165 +5,000	+3%	+$496K	1.41%	17
2018 Q1	$17.1M	Buy	155,165 +10,000	+7%	+$1.11M	1.56%	14
2017 Q4	$16.2M	Hold	145,165	–	–	1.72%	12
2017 Q3	$17.3M	Hold	145,165	–	–	1.88%	12
2017 Q2	$16M	Hold	145,165	–	–	2.01%	9
2017 Q1	$15.9M	Sell	145,165 -1,835	-1%	-$197K	2.47%	9
2016 Q4	$15.5M	Hold	147,000	–	–	2.54%	13
2016 Q3	$19.3M	Hold	147,000	–	–	2.25%	10
2016 Q2	$19.4M	Hold	147,000	–	–	2.28%	8
2016 Q1	$18.3M	Hold	147,000	–	–	1.98%	10
2015 Q4	$18.4M	Hold	147,000	–	–	2.24%	11
2015 Q3	$15.6M	Hold	147,000	–	–	1.67%	13
2015 Q2	$17.7M	Hold	147,000	–	–	2.11%	10
2015 Q1	$17.9M	Hold	147,000	–	–	2.11%	8
2014 Q4	$16.5M	Hold	147,000	–	–	2.35%	9
2014 Q3	$16.3M	Hold	147,000	–	–	2.08%	11
2014 Q2	$16.9M	Sell	147,000 -8,000	-5%	-$880K	2.76%	9
2014 Q1	$16.3M	Hold	155,000	–	–	3.21%	8
2013 Q4	$16.5M	Hold	155,000	–	–	2.83%	9
2013 Q3	$15.4M	Hold	155,000	–	–	1.98%	10
2013 Q2	$14M	Buy	+155,000	New	+$14.8M	2.23%	10

Other funds holding BUD

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Ulysses Management's BUD Position: Q4 2018 in Review

Ulysses Management sold out of AB InBev (BUD) in Q4 2018, closing a stake of 60,165 shares — an estimated $5.27M sold.

Ulysses Management first reported a position in BUD in Q2 2013 and held it in 22 quarters. The position peaked at $19.4M in Q2 2016. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Ulysses Management reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Ulysses Management sold 60,165 AB InBev shares in Q4 2018, an estimated $5.27M.
Ulysses Management first reported a position in AB InBev in Q2 2013 and held it in 22 quarters.
Ulysses Management's AB InBev position peaked at $19.4M in Q2 2016.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.