Capital Counsel’s AB InBev BUD Stock Holding History

Capital Counsel’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	–	Sell	-3,900	Closed	-$487K	–	73
2015 Q4	$487K	Buy	3,900 +500	+15%	+$60.5K	0.03%	74
2015 Q3	$361K	Hold	3,400	–	–	0.02%	86
2015 Q2	$410K	Buy	3,400 +100	+3%	+$12.3K	0.02%	94
2015 Q1	$402K	Hold	3,300	–	–	0.02%	92
2014 Q4	$371K	Buy	3,300 +300	+10%	+$33.2K	0.02%	95
2014 Q3	$333K	Hold	3,000	–	–	0.02%	99
2014 Q2	$345K	Hold	3,000	–	–	0.02%	99
2014 Q1	$316K	Hold	3,000	–	–	0.02%	109
2013 Q4	$319K	Hold	3,000	–	–	0.02%	113
2013 Q3	$298K	Buy	3,000 +600	+25%	+$57.1K	0.02%	103
2013 Q2	$217K	Buy	+2,400	New	+$229K	0.01%	115

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

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

WRF

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Counsel's BUD Position: Q1 2016 in Review

Capital Counsel sold out of AB InBev (BUD) in Q1 2016, closing a stake of 3,900 shares — an estimated $487K sold.

Capital Counsel first reported a position in BUD in Q2 2013 and held it in 11 quarters. The position peaked at $487K in Q4 2015. 487 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

Capital Counsel reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 3,900 AB InBev shares in Q1 2016, an estimated $487K.
Capital Counsel first reported a position in AB InBev in Q2 2013 and held it in 11 quarters.
Capital Counsel's AB InBev position peaked at $487K in Q4 2015.
487 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.