Alpine Woods Capital Investors’s AB InBev BUD Stock Holding History

Alpine Woods Capital 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
2017 Q2	–	Sell	-69,800	Closed	-$7.66M	–	447
2017 Q1	$7.66M	Hold	69,800	–	–	0.41%	87
2016 Q4	$7.36M	Sell	69,800 -48,200	-41%	-$5.4M	0.41%	90
2016 Q3	$15.5M	Hold	118,000	–	–	0.86%	27
2016 Q2	$15.5M	Buy	118,000 +41,000	+53%	+$5.16M	0.93%	24
2016 Q1	$9.6M	Sell	77,000 -75,000	-49%	-$8.9M	0.56%	62
2015 Q4	$19M	Buy	152,000 +7,500	+5%	+$908K	1.02%	18
2015 Q3	$15.4M	Buy	144,500 +200	+0.1%	+$23.2K	0.84%	36
2015 Q2	$17.4M	Sell	144,300 -200	-0.1%	-$24.5K	0.89%	25
2015 Q1	$17.6M	Sell	144,500 -1,900	-1%	-$229K	0.9%	26
2014 Q4	$16.4M	Buy	146,400 +9,950	+7%	+$1.1M	0.84%	35
2014 Q3	$15.1M	Hold	136,450	–	–	0.8%	43
2014 Q2	$15.7K	Buy	136,450 +25,050	+22%	+$2.76M	0.41%	43
2014 Q1	$11.7M	Sell	111,400 -150	-0.1%	-$15.2K	0.65%	53
2013 Q4	$11.9M	Sell	111,550 -900	-0.8%	-$91.9K	0.68%	51
2013 Q3	$11.2M	Buy	+112,450	New	+$10.7M	0.69%	54

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SIG

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

Alpine Woods Capital Investors's BUD Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of AB InBev (BUD) in Q2 2017, closing a stake of 69,800 shares — an estimated $7.66M sold.

Alpine Woods Capital Investors first reported a position in BUD in Q3 2013 and held it in 15 quarters. The position peaked at $19M in Q4 2015. 521 funds tracked by Wall St. Rank hold BUD as of Q2 2017.

Alpine Woods Capital Investors reported no remaining AB InBev position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 69,800 AB InBev shares in Q2 2017, an estimated $7.66M.
Alpine Woods Capital Investors first reported a position in AB InBev in Q3 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's AB InBev position peaked at $19M in Q4 2015.
521 funds tracked by Wall St. Rank held AB InBev as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.