Apex Capital Management’s AB InBev BUD Stock Holding History

Apex Capital Management’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 Q1	$1.06M	Buy	8,490 +2,858	+51%	+$339K	0.02%	191
2015 Q4	$704K	Hold	5,632	–	–	0.02%	190
2015 Q3	$599K	Sell	5,632 -7	-0.1%	-$813	0.01%	200
2015 Q2	$680K	Sell	5,639 -86	-2%	-$10.6K	0.01%	203
2015 Q1	$698K	Buy	5,725 +1,516	+36%	+$183K	0.02%	196
2014 Q4	$473K	Buy	4,209 +1,430	+51%	+$158K	0.01%	224
2014 Q3	$308K	Hold	2,779	–	–	0.01%	232
2014 Q2	$319K	Buy	2,779 +279	+11%	+$30.7K	0.01%	253
2014 Q1	$263K	Hold	2,500	–	–	0.01%	259
2013 Q4	$266K	Buy	+2,500	New	+$255K	0.01%	242

Other funds holding BUD

SCP

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Apex Capital Management's BUD Position: Q1 2016 in Review

Apex Capital Management increased its AB InBev (BUD) stake by 51% in Q1 2016, buying an estimated $339K and bringing the position to 8,490 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #191.

Apex Capital Management first reported a position in BUD in Q4 2013 and has held it in 10 quarters since. 487 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

Apex Capital Management held 8,490 shares of AB InBev worth $1.06M as of Q1 2016.
Apex Capital Management bought 2,858 AB InBev shares in Q1 2016, an estimated $339K.
AB InBev made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #191 holding.
Apex Capital Management first reported a position in AB InBev in Q4 2013 and has held it in 10 quarters since.
487 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.