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Guardian Capital (Canada)’s AB InBev BUD Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-24,311
Closed -$2.45M – 181
2018
Q2 		$2.45M Sell
24,311
-2,276
-9% -$226K 0.04% 108
2018
Q1 		$2.92M Sell
26,587
-131,473
-83% -$14.6M 0.05% 108
2017
Q4 		$17.6M Sell
158,060
-1,033
-0.6% -$122K 0.26% 57
2017
Q3 		$19M Sell
159,093
-1,086
-0.7% -$127K 0.28% 55
2017
Q2 		$17.7M Sell
160,179
-1,067
-0.7% -$122K 0.28% 59
2017
Q1 		$17.7M Buy
161,246
+14,371
+10% +$1.55M 0.27% 57
2016
Q4 		$15.5M Sell
146,875
-4,762
-3% -$534K 0.23% 62
2016
Q3 		$19.9M Sell
151,637
-713
-0.5% -$90.1K 0.31% 51
2016
Q2 		$20.1M Sell
152,350
-374
-0.2% -$47.1K 0.33% 51
2016
Q1 		$19M Buy
152,724
+4,417
+3% +$524K 0.32% 54
2015
Q4 		$18.5M Buy
148,307
+10,005
+7% +$1.21M 0.36% 56
2015
Q3 		$14.7M Buy
138,302
+405
+0.3% +$47K 0.28% 53
2015
Q2 		$16.6M Buy
137,897
+18,031
+15% +$2.21M 0.28% 51
2015
Q1 		$14.6M Buy
119,866
+1,525
+1% +$184K 0.25% 50
2014
Q4 		$13.3M Buy
118,341
+35,290
+42% +$3.91M 0.21% 53
2014
Q3 		$9.21M Buy
+83,051
New +$9.27M 0.14% 74

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Capital (Canada)'s BUD Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of AB InBev (BUD) in Q3 2018, closing a stake of 24,311 shares — an estimated $2.45M sold.

Guardian Capital (Canada) first reported a position in BUD in Q3 2014 and held it in 16 quarters. The position peaked at $20.1M in Q2 2016. 552 funds tracked by Wall St. Rank hold BUD as of Q3 2018.

  • Guardian Capital (Canada) reported no remaining AB InBev position as of Q3 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 24,311 AB InBev shares in Q3 2018, an estimated $2.45M.
  • Guardian Capital (Canada) first reported a position in AB InBev in Q3 2014 and held it in 16 quarters.
  • Guardian Capital (Canada)'s AB InBev position peaked at $20.1M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held AB InBev as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.