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	1.1%	30
2018 Q2	$16.1M	Buy	160,165 +5,000	+3%	+$496K	3.49%	17
2018 Q1	$17.1M	Buy	155,165 +10,000	+7%	+$1.11M	4.3%	14
2017 Q4	$16.2M	Hold	145,165	–	–	4.31%	12
2017 Q3	$17.3M	Hold	145,165	–	–	4.94%	12
2017 Q2	$16M	Hold	145,165	–	–	4.91%	9
2017 Q1	$15.9M	Sell	145,165 -1,835	-1%	-$197K	5.52%	9
2016 Q4	$15.5M	Hold	147,000	–	–	4.79%	13
2016 Q3	$19.3M	Hold	147,000	–	–	6.46%	10
2016 Q2	$19.4M	Hold	147,000	–	–	6.25%	8
2016 Q1	$18.3M	Hold	147,000	–	–	5.53%	10
2015 Q4	$18.4M	Hold	147,000	–	–	5.55%	11
2015 Q3	$15.6M	Hold	147,000	–	–	5.08%	13
2015 Q2	$17.7M	Hold	147,000	–	–	5.47%	10
2015 Q1	$17.9M	Hold	147,000	–	–	6.15%	8
2014 Q4	$16.5M	Hold	147,000	–	–	5.64%	9
2014 Q3	$16.3M	Hold	147,000	–	–	5.18%	11
2014 Q2	$16.9M	Sell	147,000 -8,000	-5%	-$880K	5.86%	9
2014 Q1	$16.3M	Hold	155,000	–	–	6.24%	8
2013 Q4	$16.5M	Hold	155,000	–	–	7.06%	9
2013 Q3	$15.4M	Hold	155,000	–	–	6.85%	10
2013 Q2	$14M	Buy	+155,000	New	+$14.8M	5.36%	10

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 New York $761B AUM 31.28% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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