Capital One National Association’s AB InBev BUD Stock Holding History

Capital One National Association’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
2017 Q4	–	Sell	-1,788	Closed	-$213K	–	517
2017 Q3	$213K	Buy	+1,788	New	+$209K	0.01%	499
2014 Q3	–	Sell	-3,514	Closed	-$404K	–	529
2014 Q2	$404K	Buy	3,514 +107	+3%	+$11.8K	0.04%	369
2014 Q1	$359K	Buy	3,407 +383	+13%	+$38.9K	0.03%	385
2013 Q4	$322K	Buy	+3,024	New	+$309K	0.03%	417

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital One National Association's BUD Position: Q4 2017 in Review

Capital One National Association sold out of AB InBev (BUD) in Q4 2017, closing a stake of 1,788 shares — an estimated $213K sold.

Capital One National Association first reported a position in BUD in Q4 2013 and held it in 4 quarters. The position peaked at $404K in Q2 2014. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

Capital One National Association reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
Capital One National Association sold 1,788 AB InBev shares in Q4 2017, an estimated $213K.
Capital One National Association first reported a position in AB InBev in Q4 2013 and held it in 4 quarters.
Capital One National Association's AB InBev position peaked at $404K in Q2 2014.
583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.