First Western Capital Management’s AB InBev BUD Stock Holding History

First Western Capital 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
2018 Q1	–	Sell	-29,999	Closed	-$3.35M	–	50
2017 Q4	$3.35M	Buy	29,999 +518	+2%	+$60.9K	1.9%	25
2017 Q3	$3.52M	Sell	29,481 -9	-0%	-$1.05K	2.14%	25
2017 Q2	$3.25M	Sell	29,490 -177	-0.6%	-$20.3K	1.96%	27
2017 Q1	$3.26M	Sell	29,667 -1,303	-4%	-$140K	1.97%	26
2016 Q4	$3.27M	Sell	30,970 -815	-3%	-$91.4K	1.77%	25
2016 Q3	$4.18M	Sell	31,785 -1,868	-6%	-$236K	1.63%	18
2016 Q2	$4.43M	Sell	33,653 -829	-2%	-$104K	1.62%	17
2016 Q1	$4.3M	Sell	34,482 -340	-1%	-$40.3K	1.52%	23
2015 Q4	$4.35M	Buy	34,822 +41	+0.1%	+$4.96K	1.36%	24
2015 Q3	$3.7M	Buy	34,781 +4,011	+13%	+$466K	1.24%	31
2015 Q2	$3.71M	Sell	30,770 -5,225	-15%	-$641K	1.19%	27
2015 Q1	$4.39M	Sell	35,995 -3,493	-9%	-$422K	1.32%	22
2014 Q4	$4.43M	Buy	39,488 +177	+0.5%	+$19.6K	1.31%	25
2014 Q3	$4.36M	Sell	39,311 -375	-0.9%	-$41.9K	1.29%	24
2014 Q2	$4.56M	Sell	39,686 -43	-0.1%	-$4.73K	1.5%	19
2014 Q1	$4.18M	Buy	39,729 +380	+1%	+$38.6K	1.48%	20
2013 Q4	$4.19M	Buy	+39,349	New	+$4.02M	1.45%	17

Other funds holding BUD

SCP

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Western Capital Management's BUD Position: Q1 2018 in Review

First Western Capital Management sold out of AB InBev (BUD) in Q1 2018, closing a stake of 29,999 shares — an estimated $3.35M sold.

First Western Capital Management first reported a position in BUD in Q4 2013 and held it in 17 quarters. The position peaked at $4.56M in Q2 2014. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

First Western Capital Management reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 29,999 AB InBev shares in Q1 2018, an estimated $3.35M.
First Western Capital Management first reported a position in AB InBev in Q4 2013 and held it in 17 quarters.
First Western Capital Management's AB InBev position peaked at $4.56M in Q2 2014.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.