Valiant Capital Management’s AB InBev BUD Stock Holding History

Valiant Capital 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
2015 Q2	–	Sell	-698,912	Closed	-$85.2M	–	19
2015 Q1	$85.2M	Hold	698,912	–	–	8.12%	5
2014 Q4	$78.5M	Hold	698,912	–	–	8.42%	5
2014 Q3	$77.5M	Hold	698,912	–	–	9.16%	3
2014 Q2	$80.3M	Hold	698,912	–	–	7.23%	6
2014 Q1	$73.6M	Hold	698,912	–	–	9.03%	5
2013 Q4	$74.4M	Hold	698,912	–	–	5.37%	6
2013 Q3	$69.3M	Hold	698,912	–	–	5.95%	7
2013 Q2	$63.1M	Buy	+698,912	New	+$66.6M	7.56%	6

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Valiant Capital Management's BUD Position: Q2 2015 in Review

Valiant Capital Management sold out of AB InBev (BUD) in Q2 2015, closing a stake of 698,912 shares — an estimated $85.2M sold.

Valiant Capital Management first reported a position in BUD in Q2 2013 and held it in 8 quarters. The position peaked at $85.2M in Q1 2015. 465 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

Valiant Capital Management reported no remaining AB InBev position as of Q2 2015 after selling out during the quarter.
Valiant Capital Management sold 698,912 AB InBev shares in Q2 2015, an estimated $85.2M.
Valiant Capital Management first reported a position in AB InBev in Q2 2013 and held it in 8 quarters.
Valiant Capital Management's AB InBev position peaked at $85.2M in Q1 2015.
465 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on Valiant Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.