Forty4 Asset Management’s AB InBev BUD Stock Holding History

Forty4 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
2013 Q3	–	Sell	-29,000	Closed	-$104K	–	310
2013 Q2	$104K	Buy	+29,000	New	+$2.76M	0.04%	187

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Forty4 Asset Management's BUD Position: Q3 2013 in Review

Forty4 Asset Management sold out of AB InBev (BUD) in Q3 2013, closing a stake of 20,200 shares — an estimated $1.82M sold.

Forty4 Asset Management first reported a position in BUD in Q2 2013 and held it in 1 quarter. The position peaked at $1.82M in Q2 2013. 347 funds tracked by Wall St. Rank hold BUD as of Q3 2013.

Forty4 Asset Management reported no remaining AB InBev position as of Q3 2013 after selling out during the quarter.
Forty4 Asset Management sold 20,200 AB InBev shares in Q3 2013, an estimated $1.82M.
Forty4 Asset Management first reported a position in AB InBev in Q2 2013 and held it in 1 quarter.
Forty4 Asset Management's AB InBev position peaked at $1.82M in Q2 2013.
347 funds tracked by Wall St. Rank held AB InBev as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.