CAZ Investments’s AB InBev BUD Stock Holding History

CAZ Investments’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
2019 Q1	–	Sell	-5,500	Closed	-$362K	–	22
2018 Q4	$362K	Hold	5,500	–	–	1.06%	31
2018 Q3	$482K	Hold	5,500	–	–	1.31%	29
2018 Q2	$554K	Hold	5,500	–	–	1.52%	27
2018 Q1	$605K	Hold	5,500	–	–	1.17%	25
2017 Q4	$614K	Hold	5,500	–	–	1.38%	24
2017 Q3	$656K	Sell	5,500 -3,780	-41%	-$443K	0.8%	27
2017 Q2	$1.02M	Sell	9,280 -620	-6%	-$71K	0.83%	24
2017 Q1	$1.09M	Hold	9,900	–	–	0.84%	25
2016 Q4	$1.04M	Hold	9,900	–	–	1.23%	24
2016 Q3	$1.3M	Buy	9,900 +30	+0.3%	+$3.79K	0.97%	17
2016 Q2	$1.3M	Hold	9,870	–	–	1.38%	17
2016 Q1	$1.23M	Sell	9,870 -760	-7%	-$90.2K	1.86%	17
2015 Q4	$1.33M	Buy	10,630 +1,070	+11%	+$129K	1.86%	15
2015 Q3	$1.02M	Buy	9,560 +153	+2%	+$17.8K	0.82%	19
2015 Q2	$1.14M	Buy	+9,407	New	+$1.15M	0.59%	36

Other funds holding BUD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAZ Investments's BUD Position: Q1 2019 in Review

CAZ Investments sold out of AB InBev (BUD) in Q1 2019, closing a stake of 5,500 shares — an estimated $362K sold.

CAZ Investments first reported a position in BUD in Q2 2015 and held it in 15 quarters. The position peaked at $1.33M in Q4 2015. 526 funds tracked by Wall St. Rank hold BUD as of Q1 2019.

CAZ Investments reported no remaining AB InBev position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 5,500 AB InBev shares in Q1 2019, an estimated $362K.
CAZ Investments first reported a position in AB InBev in Q2 2015 and held it in 15 quarters.
CAZ Investments's AB InBev position peaked at $1.33M in Q4 2015.
526 funds tracked by Wall St. Rank held AB InBev as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.