Alexandria Capital’s AB InBev BUD Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-79	Closed	-$9K	–	272
2017 Q3	$9K	Buy	79 +2	+3%	+$234	﹤0.01%	419
2017 Q2	$8K	Hold	77	–	–	﹤0.01%	440
2017 Q1	$8K	Hold	77	–	–	﹤0.01%	433
2016 Q4	$8K	Buy	77 +1	+1%	+$112	﹤0.01%	423
2016 Q3	$10K	Hold	76	–	–	﹤0.01%	416
2016 Q2	$10K	Buy	76 +6	+9%	+$755	﹤0.01%	404
2016 Q1	$9K	Hold	70	–	–	﹤0.01%	434
2015 Q4	$9K	Hold	70	–	–	﹤0.01%	461
2015 Q3	$7K	Sell	70 -34	-33%	-$3.95K	﹤0.01%	442
2015 Q2	$13K	Hold	104	–	–	﹤0.01%	387
2015 Q1	$13K	Hold	104	–	–	﹤0.01%	358
2014 Q4	$12K	Hold	104	–	–	﹤0.01%	339
2014 Q3	$12K	Hold	104	–	–	0.01%	324
2014 Q2	$12K	Hold	104	–	–	0.01%	337
2014 Q1	$11K	Sell	104 -26	-20%	-$2.64K	﹤0.01%	343
2013 Q4	$14K	Hold	130	–	–	0.01%	322
2013 Q3	$13K	Hold	130	–	–	0.01%	335
2013 Q2	$12K	Buy	+130	New	+$12.4K	0.01%	357

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alexandria Capital's BUD Position: Q4 2017 in Review

Alexandria Capital sold out of AB InBev (BUD) in Q4 2017, closing a stake of 79 shares — an estimated $9K sold.

Alexandria Capital first reported a position in BUD in Q2 2013 and held it in 18 quarters. The position peaked at $14K in Q4 2013. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

Alexandria Capital reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 79 AB InBev shares in Q4 2017, an estimated $9K.
Alexandria Capital first reported a position in AB InBev in Q2 2013 and held it in 18 quarters.
Alexandria Capital's AB InBev position peaked at $14K in Q4 2013.
583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.