CapWealth Advisors’s AB InBev BUD Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-3	Closed	–	–	117
2016 Q3	$0	Buy	+3	New	+$379	﹤0.01%	305
2015 Q2	–	Sell	-600	Closed	-$73K	–	299
2015 Q1	$73K	Buy	+600	New	+$72.5K	0.02%	120
2014 Q4	–	Sell	-600	Closed	-$67K	–	114
2014 Q3	$67K	Hold	600	–	–	0.02%	120
2014 Q2	$69K	Hold	600	–	–	0.02%	124
2014 Q1	$63K	Hold	600	–	–	0.02%	118
2013 Q4	$64K	Sell	600 -100	-14%	-$10.2K	0.02%	125
2013 Q3	$69K	Buy	700 +600	+600%	+$57.1K	0.02%	127
2013 Q2	$9K	Buy	+100	New	+$9.53K	﹤0.01%	297

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

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

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

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

CapWealth Advisors's BUD Position: Q4 2016 in Review

CapWealth Advisors sold out of AB InBev (BUD) in Q4 2016, closing a stake of 3 shares.

CapWealth Advisors first reported a position in BUD in Q2 2013 and held it in 8 quarters. The position peaked at $73K in Q1 2015. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

CapWealth Advisors reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 3 AB InBev shares in Q4 2016.
CapWealth Advisors first reported a position in AB InBev in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's AB InBev position peaked at $73K in Q1 2015.
501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.