Viking Global Investors
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Viking Global Investors’s AB InBev BUD Stock Holding History

Viking Global Investors’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
Q3 		– Sell
-2,768,625
Closed -$279M – 66
2018
Q2 		$279M Sell
2,768,625
-1,424,675
-34% -$141M 1.6% 23
2018
Q1 		$461M Buy
4,193,300
+1,337,119
+47% +$148M 2.78% 12
2017
Q4 		$319M Buy
2,856,181
+1,287,055
+82% +$151M 1.96% 24
2017
Q3 		$187M Buy
+1,569,126
New +$184M 1.21% 24

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors's BUD Position: Q3 2018 in Review

Viking Global Investors sold out of AB InBev (BUD) in Q3 2018, closing a stake of 2,768,625 shares — an estimated $279M sold.

Viking Global Investors first reported a position in BUD in Q3 2017 and held it in 4 quarters. The position peaked at $461M in Q1 2018. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

  • Viking Global Investors reported no remaining AB InBev position as of Q3 2018 after selling out during the quarter.
  • Viking Global Investors sold 2,768,625 AB InBev shares in Q3 2018, an estimated $279M.
  • Viking Global Investors first reported a position in AB InBev in Q3 2017 and held it in 4 quarters.
  • Viking Global Investors's AB InBev position peaked at $461M in Q1 2018.
  • 552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.