Chartwell Investment Partners’s AB InBev BUD Stock Holding History

Chartwell Investment Partners’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
2018 Q1	–	Sell	-37,500	Closed	-$4.18M	–	409
2017 Q4	$4.18M	Hold	37,500	–	–	0.14%	228
2017 Q3	$4.47M	Hold	37,500	–	–	0.15%	205
2017 Q2	$4.14M	Hold	37,500	–	–	0.16%	186
2017 Q1	$4.12M	Hold	37,500	–	–	0.15%	192
2016 Q4	$3.95M	Hold	37,500	–	–	0.13%	218
2016 Q3	$4.93M	Hold	37,500	–	–	0.09%	258
2016 Q2	$4.94M	Hold	37,500	–	–	0.09%	233
2016 Q1	$4.67M	Buy	37,500 +2,500	+7%	+$297K	0.09%	206
2015 Q4	$4.38M	Sell	35,000 -200	-0.6%	-$24.2K	0.09%	224
2015 Q3	$3.74M	Hold	35,200	–	–	0.08%	240
2015 Q2	$4.25M	Sell	35,200 -200	-0.6%	-$24.5K	0.08%	241
2015 Q1	$4.32M	Buy	35,400 +400	+1%	+$48.3K	0.08%	241
2014 Q4	$3.93M	Hold	35,000	–	–	0.08%	283
2014 Q3	$3.88M	Hold	35,000	–	–	0.09%	274
2014 Q2	$4.02M	Sell	35,000 -10,000	-22%	-$1.1M	0.08%	262
2014 Q1	$4.74M	Hold	45,000	–	–	0.1%	247
2013 Q4	$4.79M	Hold	45,000	–	–	0.1%	245
2013 Q3	$4.46M	Buy	+45,000	New	+$4.29M	0.1%	251

Other funds holding BUD

SCP

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Chartwell Investment Partners's BUD Position: Q1 2018 in Review

Chartwell Investment Partners sold out of AB InBev (BUD) in Q1 2018, closing a stake of 37,500 shares — an estimated $4.18M sold.

Chartwell Investment Partners first reported a position in BUD in Q3 2013 and held it in 18 quarters. The position peaked at $4.94M in Q2 2016. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

Chartwell Investment Partners reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
Chartwell Investment Partners sold 37,500 AB InBev shares in Q1 2018, an estimated $4.18M.
Chartwell Investment Partners first reported a position in AB InBev in Q3 2013 and held it in 18 quarters.
Chartwell Investment Partners's AB InBev position peaked at $4.94M in Q2 2016.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.