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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
2016
Q1 		– Sell
-401,100
Closed -$50.1M – 55
2015
Q4 		$50.1M Sell
401,100
-398,900
-50% -$48.3M 6.12% 4
2015
Q3 		$85.1M Buy
800,000
+400,000
+100% +$46.4M 9.08% 3
2015
Q2 		$48.3M Buy
+400,000
New +$49.1M 5.75% 3

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

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.