Fred Alger Management’s AB InBev BUD Stock Holding History

Fred Alger 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	-87,261	Closed	-$10.9M	–	531
2016 Q1	$10.9M	Sell	87,261 -552,524	-86%	-$65.6M	0.06%	180
2015 Q4	$80M	Sell	639,785 -300,289	-32%	-$36.3M	0.39%	70
2015 Q3	$99.9M	Sell	940,074 -397,499	-30%	-$46.2M	0.55%	57
2015 Q2	$161M	Buy	1,337,573 +1,113,868	+498%	+$137M	0.73%	41
2015 Q1	$27.3M	Buy	223,705 +10,030	+5%	+$1.21M	0.12%	133
2014 Q4	$24M	Buy	213,675 +7,787	+4%	+$863K	0.12%	152
2014 Q3	$22.8M	Sell	205,888 -71,229	-26%	-$7.95M	0.11%	156
2014 Q2	$31.9M	Buy	+277,117	New	+$30.5M	0.16%	133

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

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

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

Fred Alger Management's BUD Position: Q2 2016 in Review

Fred Alger Management sold out of AB InBev (BUD) in Q2 2016, closing a stake of 87,261 shares — an estimated $10.9M sold.

Fred Alger Management first reported a position in BUD in Q2 2014 and held it in 8 quarters. The position peaked at $161M in Q2 2015. 496 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

Fred Alger Management reported no remaining AB InBev position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 87,261 AB InBev shares in Q2 2016, an estimated $10.9M.
Fred Alger Management first reported a position in AB InBev in Q2 2014 and held it in 8 quarters.
Fred Alger Management's AB InBev position peaked at $161M in Q2 2015.
496 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.