Beck Capital Management’s AB InBev BUD Stock Holding History

Beck 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 Q4	–	Sell	-16,079	Closed	-$2.11M	–	93
2016 Q3	$2.11M	Sell	16,079 -2,046	-11%	-$259K	1.29%	38
2016 Q2	$2.39M	Buy	18,125 +15,920	+722%	+$2M	1.52%	29
2016 Q1	$275K	Sell	2,205 -100	-4%	-$11.9K	0.19%	78
2015 Q4	$288K	Hold	2,305	–	–	0.17%	97
2015 Q3	$253K	Hold	2,305	–	–	0.18%	86
2015 Q2	$278K	Hold	2,305	–	–	0.15%	119
2015 Q1	$281K	Sell	2,305 -700	-23%	-$84.6K	0.16%	113
2014 Q4	$337K	Hold	3,005	–	–	0.2%	109
2014 Q3	$316K	Hold	3,005	–	–	0.22%	113
2014 Q2	$345K	Buy	3,005 +110	+4%	+$12.1K	0.23%	111
2014 Q1	$309K	Buy	2,895 +50	+2%	+$5.07K	0.24%	112
2013 Q4	$275K	Buy	+2,845	New	+$291K	0.22%	113

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

Beck Capital Management's BUD Position: Q4 2016 in Review

Beck Capital Management sold out of AB InBev (BUD) in Q4 2016, closing a stake of 16,079 shares — an estimated $2.11M sold.

Beck Capital Management first reported a position in BUD in Q4 2013 and held it in 12 quarters. The position peaked at $2.39M in Q2 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

Beck Capital Management reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
Beck Capital Management sold 16,079 AB InBev shares in Q4 2016, an estimated $2.11M.
Beck Capital Management first reported a position in AB InBev in Q4 2013 and held it in 12 quarters.
Beck Capital Management's AB InBev position peaked at $2.39M in Q2 2016.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.