EMS Capital’s AB InBev BUD Stock Holding History

EMS Capital’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	-22,000	Closed	-$1.45M	–	32
2018 Q4	$1.45M	Buy	22,000 +5,300	+32%	+$406K	0.14%	27
2018 Q3	$1.46M	Hold	16,700	–	–	0.11%	23
2018 Q2	$1.68M	Hold	16,700	–	–	0.12%	25
2018 Q1	$1.84M	Buy	+16,700	New	+$1.85M	0.16%	17

Other funds holding BUD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMS Capital's BUD Position: Q1 2019 in Review

EMS Capital sold out of AB InBev (BUD) in Q1 2019, closing a stake of 22,000 shares — an estimated $1.45M sold.

EMS Capital first reported a position in BUD in Q1 2018 and held it in 4 quarters. The position peaked at $1.84M in Q1 2018. 525 funds tracked by Wall St. Rank hold BUD as of Q1 2019.

EMS Capital reported no remaining AB InBev position as of Q1 2019 after selling out during the quarter.
EMS Capital sold 22,000 AB InBev shares in Q1 2019, an estimated $1.45M.
EMS Capital first reported a position in AB InBev in Q1 2018 and held it in 4 quarters.
EMS Capital's AB InBev position peaked at $1.84M in Q1 2018.
525 funds tracked by Wall St. Rank held AB InBev as of Q1 2019.

Based on EMS Capital's 13F filing for Q1 2019, filed 16 May 2019.