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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Bank of America

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

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

Fisher Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan

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