Deltec Asset Management’s AB InBev BUD Stock Holding History

Deltec 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
2015 Q4	–	Sell	-19,187	Closed	-$2.04M	–	161
2015 Q3	$2.04M	Buy	+19,187	New	+$2.23M	0.51%	52
2013 Q3	–	Sell	-10,908	Closed	-$985K	–	144
2013 Q2	$985K	Buy	+10,908	New	+$1.04M	0.29%	75

Other funds holding BUD

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

WRF

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deltec Asset Management's BUD Position: Q4 2015 in Review

Deltec Asset Management sold out of AB InBev (BUD) in Q4 2015, closing a stake of 19,187 shares — an estimated $2.04M sold.

Deltec Asset Management first reported a position in BUD in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2015. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

Deltec Asset Management reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 19,187 AB InBev shares in Q4 2015, an estimated $2.04M.
Deltec Asset Management first reported a position in AB InBev in Q2 2013 and held it in 2 quarters.
Deltec Asset Management's AB InBev position peaked at $2.04M in Q3 2015.
492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.