Capstone Asset Management’s AB InBev BUD Stock Holding History

Capstone Asset 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
2017 Q2	$2.41M	Sell	21,865 -410	-2%	-$47K	0.07%	345
2017 Q1	$2.44M	Sell	22,275 -3,464	-13%	-$372K	0.07%	344
2016 Q4	$2.71M	Buy	25,739 +1,840	+8%	+$206K	0.08%	302
2016 Q3	$3.14M	Buy	23,899 +990	+4%	+$125K	0.09%	270
2016 Q2	$3.02M	Sell	22,909 -45,840	-67%	-$5.77M	0.09%	270
2016 Q1	$8.57M	Buy	68,749 +3,010	+5%	+$357K	0.25%	98
2015 Q4	$8.22M	Sell	65,739 -4,350	-6%	-$526K	0.24%	102
2015 Q3	$7.45M	Buy	70,089 +2,097	+3%	+$243K	0.23%	104
2015 Q2	$8.21M	Buy	67,992 +29,500	+77%	+$3.62M	0.24%	111
2015 Q1	$4.69M	Sell	38,492 -220	-0.6%	-$26.6K	0.13%	190
2014 Q4	$4.35M	Buy	38,712 +18,460	+91%	+$2.04M	0.13%	207
2014 Q3	$2.25M	Sell	20,252 -460	-2%	-$51.4K	0.08%	305
2014 Q2	$2.38M	Buy	20,712 +680	+3%	+$74.8K	0.08%	300
2014 Q1	$2.11M	Buy	20,032 +1,160	+6%	+$118K	0.06%	344
2013 Q4	$2.01M	Buy	18,872 +140	+0.7%	+$14.3K	0.06%	376
2013 Q3	$1.86M	Buy	18,732 +1,210	+7%	+$115K	0.04%	487
2013 Q2	$1.58M	Buy	+17,522	New	+$1.67M	0.04%	500

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capstone Asset Management's BUD Position: Q2 2017 in Review

Capstone Asset Management reduced its AB InBev (BUD) stake by 1.8% in Q2 2017, selling an estimated $47K and leaving 21,865 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #345.

Capstone Asset Management first reported a position in BUD in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.57M in Q1 2016. 520 funds tracked by Wall St. Rank hold BUD as of Q2 2017.

Capstone Asset Management held 21,865 shares of AB InBev worth $2.41M as of Q2 2017.
Capstone Asset Management sold 410 AB InBev shares in Q2 2017, an estimated $47K.
AB InBev made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #345 holding.
Capstone Asset Management first reported a position in AB InBev in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's AB InBev position peaked at $8.57M in Q1 2016.
520 funds tracked by Wall St. Rank held AB InBev as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.