Chelsea Counsel Company’s AB InBev BUD Stock Holding History

Chelsea Counsel Company’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
2015 Q1	–	Sell	-3,000	Closed	-$337K	–	141
2014 Q4	$337K	Hold	3,000	–	–	0.07%	105
2014 Q3	$333K	Hold	3,000	–	–	0.07%	101
2014 Q2	$345K	Buy	+3,000	New	+$330K	0.07%	97

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Chelsea Counsel Company's BUD Position: Q1 2015 in Review

Chelsea Counsel Company sold out of AB InBev (BUD) in Q1 2015, closing a stake of 3,000 shares — an estimated $337K sold.

Chelsea Counsel Company first reported a position in BUD in Q2 2014 and held it in 3 quarters. The position peaked at $345K in Q2 2014. 464 funds tracked by Wall St. Rank hold BUD as of Q1 2015.

Chelsea Counsel Company reported no remaining AB InBev position as of Q1 2015 after selling out during the quarter.
Chelsea Counsel Company sold 3,000 AB InBev shares in Q1 2015, an estimated $337K.
Chelsea Counsel Company first reported a position in AB InBev in Q2 2014 and held it in 3 quarters.
Chelsea Counsel Company's AB InBev position peaked at $345K in Q2 2014.
464 funds tracked by Wall St. Rank held AB InBev as of Q1 2015.

Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.