Form 13-F position report

ANHEUSER-BUSCH INBEV SA SPONSO

Reported by Red Cedar Capital LLC

Company profile Manager portfolio Source filing
BUD CUSIP 03524A108 Manager CIK 0001729867
Latest reported change

Reported 34,776 shares, down 851 (2.4%) from the prior quarter.

Reported value -15.2%; share count -2.4% vs. the prior quarter.

Reduced
% of reported 13F value 2.68% This manager · Q3 2018
Shares 34,776 Quarter-end amount reported
Reported value $3,045,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2021 Reduced 0 -6,775 (-100.0%) 0 $0 2021-11-09
Q2 2021 Reduced 6,775 -22,577 (-76.9%) 0.31% $488,000 2021-07-28
Q1 2021 Reduced 29,352 -132 (-0.4%) 1.23% $1,845,000 2021-05-10
Q4 2020 Reduced 29,484 -374 (-1.3%) 1.5% $2,061,000 2021-02-10
Q3 2020 Reduced 29,858 -1,439 (-4.6%) 1.41% $1,609,000 2020-10-28
Q2 2020 Reduced 31,297 -266 (-0.8%) 1.4% $1,543,000 2020-07-27
Q1 2020 Reduced 31,563 -242 (-0.8%) 1.4% $1,393,000 2020-04-30
Q4 2019 Reduced 31,805 -78 (-0.2%) 1.99% $2,609,000 2020-01-29
Q3 2019 Unchanged 31,883 0 (0.0%) 2.5% $3,034,000 2019-10-22
Q2 2019 Reduced 31,883 -98 (-0.3%) 2.39% $2,822,000 2019-08-13
Q1 2019 Added 31,981 +127 (0.4%) 2.29% $2,685,000 2019-05-07
Q4 2018 Reduced 31,854 -2,922 (-8.4%) 2.03% $2,096,000 2019-01-28
Q3 2018 Reduced 34,776 -851 (-2.4%) 2.68% $3,045,000 2018-11-09
Q2 2018 Added 35,627 +18 (0.1%) 3.25% $3,590,000 2018-08-07
Q1 2018 Reduced 35,609 -1,546 (-4.2%) 3.55% $3,915,000 2018-05-07
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Institutional context

Who else reported the position

551 managers reported ANHEUSER-BUSCH INBEV SA SPONSO for Q3 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Clearbridge Investments LLC Added 7,809,706 +429,408 0.59% $683,896,000 22 qtrs
FRANKLIN RESOURCES INC Added 7,714,058 +2,377,177 0.34% $675,521,000 22 qtrs
Fisher Asset Management LLC Added 6,446,579 +100,075 0.69% $564,527,000 22 qtrs
MORGAN STANLEY Added 4,729,784 +274,995 0.1% $414,186,000 22 qtrs
Bank of America Corporation Reduced 3,340,627 -309,849 0.05% $292,539,000 22 qtrs
WELLS FARGO & COMPANY MN Reduced 2,421,780 -51,576 0.06% $212,075,000 22 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 2,258,119 -208,252 0.21% $197,743,000 21 qtrs
MAVERICK CAPITAL LTD Added 1,996,752 +330,339 2.18% $174,856,000 22 qtrs
HS Management Partners LLC Added 1,945,940 +483,475 4.92% $170,406,000 4 qtrs
Invesco Ltd Added 1,731,011 +87,405 0.05% $151,585,000 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 09, 2018
Filing type
13F-HR
Position type
Sponsored ADR

Voting authority reported

Sole
34,776
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.