BlackRock Fund Advisors’s AB InBev BUD Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-2,523	Closed	-$280K	–	3778
2014 Q3	$280K	Sell	2,523 -217	-8%	-$24.2K	﹤0.01%	3356
2014 Q2	$315K	Buy	2,740 +50	+2%	+$5.5K	﹤0.01%	3323
2014 Q1	$283K	Sell	2,690 -45	-2%	-$4.57K	﹤0.01%	3372
2013 Q4	$291K	Buy	2,735 +48	+2%	+$4.9K	﹤0.01%	3326
2013 Q3	$267K	Sell	2,687 -1,008	-27%	-$96K	﹤0.01%	3301
2013 Q2	$334K	Buy	+3,695	New	+$352K	﹤0.01%	3204

Other funds holding BUD

SCP

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

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

WRF

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

GRQ

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

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's BUD Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of AB InBev (BUD) in Q4 2014, closing a stake of 2,523 shares — an estimated $280K sold.

BlackRock Fund Advisors first reported a position in BUD in Q2 2013 and held it in 6 quarters. The position peaked at $334K in Q2 2013. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

BlackRock Fund Advisors reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 2,523 AB InBev shares in Q4 2014, an estimated $280K.
BlackRock Fund Advisors first reported a position in AB InBev in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's AB InBev position peaked at $334K in Q2 2013.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.