Everest Capital’s AB InBev BUD Stock Holding History

Everest 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
2014 Q3	–	Sell	-8,900	Closed	-$1.02M	–	37
2014 Q2	$1.02M	Hold	8,900	–	–	0.21%	31
2014 Q1	$937K	Hold	8,900	–	–	0.22%	37
2013 Q4	$947K	Hold	8,900	–	–	0.16%	35
2013 Q3	$883K	Hold	8,900	–	–	0.15%	27
2013 Q2	$803K	Buy	+8,900	New	+$848K	0.12%	37

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

SCP

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Everest Capital's BUD Position: Q3 2014 in Review

Everest Capital sold out of AB InBev (BUD) in Q3 2014, closing a stake of 8,900 shares — an estimated $1.02M sold.

Everest Capital first reported a position in BUD in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 425 funds tracked by Wall St. Rank hold BUD as of Q3 2014.

Everest Capital reported no remaining AB InBev position as of Q3 2014 after selling out during the quarter.
Everest Capital sold 8,900 AB InBev shares in Q3 2014, an estimated $1.02M.
Everest Capital first reported a position in AB InBev in Q2 2013 and held it in 5 quarters.
Everest Capital's AB InBev position peaked at $1.02M in Q2 2014.
425 funds tracked by Wall St. Rank held AB InBev as of Q3 2014.

Based on Everest Capital's 13F filing for Q3 2014, filed 14 Nov 2014.