Cheviot Value Management’s AB InBev BUD Stock Holding History

Cheviot Value 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
2020 Q1	–	Sell	-43,860	Closed	-$3.6M	–	62
2019 Q4	$3.6M	Sell	43,860 -990	-2%	-$82.5K	1.39%	23
2019 Q3	$4.27M	Sell	44,850 -1,100	-2%	-$104K	1.82%	16
2019 Q2	$4.07M	Buy	45,950 +1,348	+3%	+$116K	1.76%	17
2019 Q1	$3.75M	Buy	44,602 +1,626	+4%	+$125K	1.82%	17
2018 Q4	$2.83M	Sell	42,976 -1,456	-3%	-$111K	1.47%	22
2018 Q3	$3.89M	Sell	44,432 -1,179	-3%	-$115K	1.83%	17
2018 Q2	$4.6M	Buy	+45,611	New	+$4.52M	2.25%	12

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cheviot Value Management's BUD Position: Q1 2020 in Review

Cheviot Value Management sold out of AB InBev (BUD) in Q1 2020, closing a stake of 43,860 shares — an estimated $3.6M sold.

Cheviot Value Management first reported a position in BUD in Q2 2018 and held it in 7 quarters. The position peaked at $4.6M in Q2 2018. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

Cheviot Value Management reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
Cheviot Value Management sold 43,860 AB InBev shares in Q1 2020, an estimated $3.6M.
Cheviot Value Management first reported a position in AB InBev in Q2 2018 and held it in 7 quarters.
Cheviot Value Management's AB InBev position peaked at $4.6M in Q2 2018.
453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Cheviot Value Management's 13F filing for Q1 2020, filed 13 May 2020.