Formidable Asset Management’s AB InBev BUD Stock Holding History

Formidable 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
2016 Q2	–	Sell	-119	Closed	-$15K	–	194
2016 Q1	$15K	Hold	119	–	–	0.01%	299
2015 Q4	$14K	Hold	119	–	–	0.01%	339
2015 Q3	$12K	Buy	+119	New	+$13.8K	0.01%	375
2014 Q3	–	Sell	-100	Closed	-$11K	–	475
2014 Q2	$11K	Buy	+100	New	+$11K	0.01%	340

Other funds holding BUD

SCP

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

GRQ

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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

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

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

Formidable Asset Management's BUD Position: Q2 2016 in Review

Formidable Asset Management sold out of AB InBev (BUD) in Q2 2016, closing a stake of 119 shares — an estimated $15K sold.

Formidable Asset Management first reported a position in BUD in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 497 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

Formidable Asset Management reported no remaining AB InBev position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 119 AB InBev shares in Q2 2016, an estimated $15K.
Formidable Asset Management first reported a position in AB InBev in Q2 2014 and held it in 4 quarters.
Formidable Asset Management's AB InBev position peaked at $15K in Q1 2016.
497 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.