Alpha Cubed Investments’s AB InBev BUD Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-2,600	Closed	-$342K	–	191
2016 Q3	$342K	Buy	2,600 +220	+9%	+$27.8K	0.09%	128
2016 Q2	$313K	Buy	2,380 +203	+9%	+$25.6K	0.11%	109
2016 Q1	$271K	Buy	+2,177	New	+$258K	0.08%	125

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Alpha Cubed Investments's BUD Position: Q4 2016 in Review

Alpha Cubed Investments sold out of AB InBev (BUD) in Q4 2016, closing a stake of 2,600 shares — an estimated $342K sold.

Alpha Cubed Investments first reported a position in BUD in Q1 2016 and held it in 3 quarters. The position peaked at $342K in Q3 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

Alpha Cubed Investments reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
Alpha Cubed Investments sold 2,600 AB InBev shares in Q4 2016, an estimated $342K.
Alpha Cubed Investments first reported a position in AB InBev in Q1 2016 and held it in 3 quarters.
Alpha Cubed Investments's AB InBev position peaked at $342K in Q3 2016.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.