Carret Asset Management’s AB InBev BUD Stock Holding History

Carret 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	–	Sell	-1,856	Closed	-$204K	–	251
2017 Q1	$204K	Buy	+1,856	New	+$200K	0.04%	233
2016 Q4	–	Sell	-1,856	Closed	-$244K	–	243
2016 Q3	$244K	Sell	1,856 -274	-13%	-$34.6K	0.05%	219
2016 Q2	$280K	Buy	+2,130	New	+$268K	0.05%	199

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

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

Carret Asset Management sold out of AB InBev (BUD) in Q2 2017, closing a stake of 1,856 shares — an estimated $204K sold.

Carret Asset Management first reported a position in BUD in Q2 2016 and held it in 3 quarters. The position peaked at $280K in Q2 2016. 520 funds tracked by Wall St. Rank hold BUD as of Q2 2017.

Carret Asset Management reported no remaining AB InBev position as of Q2 2017 after selling out during the quarter.
Carret Asset Management sold 1,856 AB InBev shares in Q2 2017, an estimated $204K.
Carret Asset Management first reported a position in AB InBev in Q2 2016 and held it in 3 quarters.
Carret Asset Management's AB InBev position peaked at $280K in Q2 2016.
520 funds tracked by Wall St. Rank held AB InBev as of Q2 2017.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.