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

Soroban Capital Partners New York $14B AUM 21.41% 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

Bank of America

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

ClearBridge Investments

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

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

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

First Manhattan

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return