Beach Investment Management’s AB InBev BUD Stock Holding History

Beach Investment 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
2015 Q3	–	Sell	-3,650	Closed	-$440K	–	45
2015 Q2	$440K	Sell	3,650 -10,080	-73%	-$1.24M	0.66%	47
2015 Q1	$1.67M	Hold	13,730	–	–	2.47%	12
2014 Q4	$1.54M	Buy	13,730 +6,040	+79%	+$669K	2.17%	17
2014 Q3	$852K	Hold	7,690	–	–	1.25%	36
2014 Q2	$884K	Hold	7,690	–	–	1.21%	35
2014 Q1	$810K	Hold	7,690	–	–	1.07%	42
2013 Q4	$819K	Hold	7,690	–	–	1.14%	39
2013 Q3	$763K	Sell	7,690 -4,750	-38%	-$452K	1.17%	36
2013 Q2	$1.12M	Buy	+12,440	New	+$1.19M	1.96%	25

Other funds holding BUD

SCP

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

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

WRF

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Beach Investment Management's BUD Position: Q3 2015 in Review

Beach Investment Management sold out of AB InBev (BUD) in Q3 2015, closing a stake of 3,650 shares — an estimated $440K sold.

Beach Investment Management first reported a position in BUD in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2015. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Beach Investment Management reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
Beach Investment Management sold 3,650 AB InBev shares in Q3 2015, an estimated $440K.
Beach Investment Management first reported a position in AB InBev in Q2 2013 and held it in 9 quarters.
Beach Investment Management's AB InBev position peaked at $1.67M in Q1 2015.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Beach Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.